Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,098 Value ($000) $749 Avg Close — Range —
Q3 2025
Shares 1,098 Value ($000) $731 Avg Close — Range —
Q2 2025
Shares 1,098 Value ($000) $678 Avg Close — Range —
Q1 2025
Shares 858 Value ($000) $480 Avg Close — Range —
Q4 2024
Shares 884 Value ($000) $518 Avg Close — Range —
Q3 2024
Shares 855 Value ($000) $491 Avg Close — Range —
Q2 2024
Shares 664 Value ($000) $361 Avg Close — Range —
Q1 2024
Shares 664 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 664 Value ($000) $316 Avg Close — Range —
Q3 2023
Shares 664 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 664 Value ($000) $294 Avg Close — Range —
Q1 2023
Shares 626 Value ($000) $256 Avg Close — Range —
Q4 2022
Shares 626 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 626 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 626 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 638 Value ($000) $288 Avg Close — Range —
Q4 2021
Shares 638 Value ($000) $303 Avg Close — Range —
Q3 2021
Shares 638 Value ($000) $274 Avg Close — Range —
Q2 2021
Shares 638 Value ($000) $273 Avg Close — Range —
Q1 2021
Shares 642 Value ($000) $255 Avg Close — Range —
Q4 2020
Shares 681 Value ($000) $255 Avg Close — Range —
Q3 2020
Shares 656 Value ($000) $220 Avg Close — Range —
Q2 2020
Shares 656 Value ($000) $203 Avg Close — Range —
Q4 2019
Shares 839 Value ($000) $270 Avg Close — Range —
Q3 2019
Shares 1,064 Value ($000) $316 Avg Close — Range —
Q2 2019
Shares 1,064 Value ($000) $312 Avg Close — Range —
Q1 2019
Shares 1,064 Value ($000) $301 Avg Close — Range —