Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,842 Value ($000) $1,014 Avg Close — Range —
Q3 2025
Shares 7,240 Value ($000) $1,056 Avg Close — Range —
Q2 2025
Shares 7,232 Value ($000) $1,029 Avg Close — Range —
Q1 2025
Shares 7,227 Value ($000) $941 Avg Close — Range —
Q4 2024
Shares 7,464 Value ($000) $997 Avg Close — Range —
Q3 2024
Shares 7,456 Value ($000) $997 Avg Close — Range —
Q2 2024
Shares 7,450 Value ($000) $890 Avg Close — Range —
Q1 2024
Shares 7,379 Value ($000) $916 Avg Close — Range —
Q4 2023
Shares 7,373 Value ($000) $843 Avg Close — Range —
Q3 2023
Shares 7,357 Value ($000) $742 Avg Close — Range —
Q2 2023
Shares 7,357 Value ($000) $780 Avg Close — Range —
Q1 2023
Shares 7,650 Value ($000) $766 Avg Close — Range —
Q4 2022
Shares 7,642 Value ($000) $737 Avg Close — Range —
Q3 2022
Shares 4,600 Value ($000) $385 Avg Close — Range —
Q2 2022
Shares 4,600 Value ($000) $405 Avg Close — Range —
Q1 2022
Shares 4,600 Value ($000) $485 Avg Close — Range —
Q4 2021
Shares 4,600 Value ($000) $519 Avg Close — Range —
Q3 2021
Shares 4,800 Value ($000) $514 Avg Close — Range —
Q2 2021
Shares 4,800 Value ($000) $533 Avg Close — Range —
Q1 2021
Shares 4,800 Value ($000) $507 Avg Close — Range —
Q4 2020
Shares 4,800 Value ($000) $466 Avg Close — Range —
Q3 2020
Shares 2,400 Value ($000) $401 Avg Close — Range —
Q2 2020
Shares 2,400 Value ($000) $362 Avg Close — Range —
Q1 2020
Shares 2,400 Value ($000) $298 Avg Close — Range —
Q4 2019
Shares 2,550 Value ($000) $427 Avg Close — Range —