Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,289 Value ($000) $1,056 Avg Close — Range —
Q3 2025
Shares 4,289 Value ($000) $1,038 Avg Close — Range —
Q2 2025
Shares 4,289 Value ($000) $926 Avg Close — Range —
Q1 2025
Shares 2,956 Value ($000) $590 Avg Close — Range —
Q4 2024
Shares 2,956 Value ($000) $653 Avg Close — Range —
Q3 2024
Shares 2,956 Value ($000) $653 Avg Close — Range —
Q2 2024
Shares 2,956 Value ($000) $600 Avg Close — Range —
Q1 2024
Shares 3,012 Value ($000) $633 Avg Close — Range —
Q4 2023
Shares 3,012 Value ($000) $605 Avg Close — Range —
Q3 2023
Shares 3,331 Value ($000) $589 Avg Close — Range —
Q2 2023
Shares 3,544 Value ($000) $664 Avg Close — Range —
Q1 2023
Shares 3,288 Value ($000) $587 Avg Close — Range —
Q4 2022
Shares 3,108 Value ($000) $542 Avg Close — Range —
Q3 2022
Shares 3,164 Value ($000) $522 Avg Close — Range —
Q2 2022
Shares 3,164 Value ($000) $536 Avg Close — Range —
Q1 2022
Shares 3,203 Value ($000) $657 Avg Close — Range —
Q4 2021
Shares 4,388 Value ($000) $976 Avg Close — Range —
Q3 2021
Shares 4,421 Value ($000) $967 Avg Close — Range —
Q2 2021
Shares 1,880 Value ($000) $431 Avg Close — Range —
Q1 2021
Shares 1,880 Value ($000) $415 Avg Close — Range —
Q4 2020
Shares 2,677 Value ($000) $525 Avg Close — Range —
Q3 2020
Shares 1,976 Value ($000) $296 Avg Close — Range —
Q2 2020
Shares 1,976 Value ($000) $283 Avg Close — Range —
Q4 2019
Shares 1,857 Value ($000) $308 Avg Close — Range —