Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,149 Value ($000) $445 Avg Close — Range —
Q3 2025
Shares 1,148 Value ($000) $435 Avg Close — Range —
Q2 2025
Shares 1,149 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 1,167 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 1,167 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 1,129 Value ($000) $369 Avg Close — Range —
Q2 2024
Shares 1,269 Value ($000) $392 Avg Close — Range —
Q1 2024
Shares 1,218 Value ($000) $365 Avg Close — Range —
Q4 2023
Shares 1,218 Value ($000) $333 Avg Close — Range —
Q3 2023
Shares 1,218 Value ($000) $300 Avg Close — Range —
Q2 2023
Shares 1,218 Value ($000) $310 Avg Close — Range —
Q1 2023
Shares 1,239 Value ($000) $292 Avg Close — Range —
Q4 2022
Shares 1,239 Value ($000) $273 Avg Close — Range —
Q3 2022
Shares 3,794 Value ($000) $785 Avg Close — Range —
Q2 2022
Shares 3,794 Value ($000) $824 Avg Close — Range —
Q1 2022
Shares 3,852 Value ($000) $1,010 Avg Close — Range —
Q4 2021
Shares 1,404 Value ($000) $389 Avg Close — Range —
Q3 2021
Shares 1,404 Value ($000) $357 Avg Close — Range —
Q2 2021
Shares 1,344 Value ($000) $343 Avg Close — Range —
Q1 2021
Shares 1,344 Value ($000) $318 Avg Close — Range —
Q4 2020
Shares 1,344 Value ($000) $300 Avg Close — Range —
Q3 2020
Shares 1,344 Value ($000) $263 Avg Close — Range —