Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,612 Value ($000) $1,099 Avg Close — Range —
Q3 2025
Shares 1,502 Value ($000) $1,001 Avg Close — Range —
Q2 2025
Shares 1,502 Value ($000) $928 Avg Close — Range —
Q1 2025
Shares 1,502 Value ($000) $840 Avg Close — Range —
Q4 2024
Shares 1,502 Value ($000) $881 Avg Close — Range —
Q3 2024
Shares 1,502 Value ($000) $862 Avg Close — Range —
Q2 2024
Shares 1,502 Value ($000) $826 Avg Close — Range —
Q1 2024
Shares 1,516 Value ($000) $793 Avg Close — Range —
Q4 2023
Shares 1,523 Value ($000) $773 Avg Close — Range —
Q3 2023
Shares 981 Value ($000) $419 Avg Close — Range —
Q2 2023
Shares 1,432 Value ($000) $635 Avg Close — Range —
Q1 2023
Shares 980 Value ($000) $401 Avg Close — Range —
Q4 2022
Shares 980 Value ($000) $399 Avg Close — Range —
Q3 2022
Shares 3,632 Value ($000) $1,397 Avg Close — Range —
Q2 2022
Shares 3,624 Value ($000) $1,409 Avg Close — Range —
Q1 2022
Shares 3,599 Value ($000) $1,583 Avg Close — Range —
Q4 2021
Shares 3,599 Value ($000) $1,564 Avg Close — Range —
Q3 2021
Shares 18,499 Value ($000) $8,667 Avg Close — Range —
Q2 2021
Shares 18,714 Value ($000) $8,281 Avg Close — Range —
Q1 2021
Shares 18,714 Value ($000) $7,821 Avg Close — Range —
Q4 2020
Shares 18,721 Value ($000) $7,258 Avg Close — Range —
Q3 2020
Shares 18,721 Value ($000) $6,557 Avg Close — Range —
Q2 2020
Shares 18,662 Value ($000) $5,755 Avg Close — Range —