Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,730 Value ($000) $1,144 Avg Close — Range —
Q3 2025
Shares 5,452 Value ($000) $1,068 Avg Close — Range —
Q2 2025
Shares 6,178 Value ($000) $1,070 Avg Close — Range —
Q1 2025
Shares 4,610 Value ($000) $647 Avg Close — Range —
Q4 2024
Shares 4,590 Value ($000) $732 Avg Close — Range —
Q3 2024
Shares 4,190 Value ($000) $635 Avg Close — Range —
Q2 2024
Shares 4,097 Value ($000) $617 Avg Close — Range —
Q1 2024
Shares 4,177 Value ($000) $564 Avg Close — Range —
Q4 2023
Shares 4,109 Value ($000) $504 Avg Close — Range —
Q3 2023
Shares 3,875 Value ($000) $407 Avg Close — Range —
Q2 2023
Shares 3,997 Value ($000) $435 Avg Close — Range —
Q1 2023
Shares 3,966 Value ($000) $368 Avg Close — Range —
Q4 2022
Shares 3,882 Value ($000) $289 Avg Close — Range —
Q3 2022
Shares 3,852 Value ($000) $283 Avg Close — Range —
Q2 2022
Shares 3,852 Value ($000) $308 Avg Close — Range —
Q1 2022
Shares 3,852 Value ($000) $397 Avg Close — Range —
Q4 2021
Shares 3,852 Value ($000) $442 Avg Close — Range —
Q3 2021
Shares 3,952 Value ($000) $400 Avg Close — Range —
Q2 2021
Shares 10,300 Value ($000) $1,024 Avg Close — Range —
Q1 2021
Shares 10,300 Value ($000) $903 Avg Close — Range —
Q4 2020
Shares 10,300 Value ($000) $876 Avg Close — Range —
Q3 2020
Shares 2,825 Value ($000) $851 Avg Close — Range —
Q2 2020
Shares 2,825 Value ($000) $762 Avg Close — Range —
Q1 2020
Shares 2,825 Value ($000) $577 Avg Close — Range —
Q4 2019
Shares 1,325 Value ($000) $308 Avg Close — Range —