Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,220 Value ($000) $1,039 Avg Close — Range —
Q3 2025
Shares 4,252 Value ($000) $1,029 Avg Close — Range —
Q2 2025
Shares 4,252 Value ($000) $918 Avg Close — Range —
Q1 2025
Shares 4,252 Value ($000) $848 Avg Close — Range —
Q4 2024
Shares 4,252 Value ($000) $940 Avg Close — Range —
Q3 2024
Shares 4,277 Value ($000) $945 Avg Close — Range —
Q2 2024
Shares 4,302 Value ($000) $873 Avg Close — Range —
Q1 2024
Shares 4,352 Value ($000) $915 Avg Close — Range —
Q4 2023
Shares 4,352 Value ($000) $874 Avg Close — Range —
Q3 2023
Shares 4,352 Value ($000) $769 Avg Close — Range —
Q2 2023
Shares 4,529 Value ($000) $848 Avg Close — Range —
Q1 2023
Shares 4,621 Value ($000) $824 Avg Close — Range —
Q4 2022
Shares 4,516 Value ($000) $787 Avg Close — Range —
Q3 2022
Shares 4,466 Value ($000) $737 Avg Close — Range —
Q2 2022
Shares 4,481 Value ($000) $759 Avg Close — Range —
Q1 2022
Shares 4,481 Value ($000) $920 Avg Close — Range —
Q4 2021
Shares 4,481 Value ($000) $997 Avg Close — Range —
Q3 2021
Shares 6,977 Value ($000) $1,526 Avg Close — Range —
Q2 2021
Shares 44,678 Value ($000) $9,604 Avg Close — Range —
Q1 2021
Shares 40,647 Value ($000) $8,981 Avg Close — Range —
Q4 2020
Shares 2,954 Value ($000) $579 Avg Close — Range —
Q3 2020
Shares 2,754 Value ($000) $413 Avg Close — Range —
Q2 2020
Shares 2,654 Value ($000) $380 Avg Close — Range —
Q1 2020
Shares 3,471 Value ($000) $397 Avg Close — Range —
Q4 2019
Shares 9,167 Value ($000) $1,519 Avg Close — Range —