Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,259 Value ($000) $859 Avg Close — Range —
Q3 2025
Shares 1,259 Value ($000) $839 Avg Close — Range —
Q2 2025
Shares 1,259 Value ($000) $778 Avg Close — Range —
Q1 2025
Shares 1,287 Value ($000) $720 Avg Close — Range —
Q4 2024
Shares 1,259 Value ($000) $738 Avg Close — Range —
Q3 2024
Shares 1,259 Value ($000) $722 Avg Close — Range —
Q2 2024
Shares 905 Value ($000) $493 Avg Close — Range —
Q1 2024
Shares 905 Value ($000) $473 Avg Close — Range —
Q4 2023
Shares 905 Value ($000) $430 Avg Close — Range —
Q3 2023
Shares 905 Value ($000) $387 Avg Close — Range —
Q2 2023
Shares 905 Value ($000) $401 Avg Close — Range —
Q1 2023
Shares 905 Value ($000) $370 Avg Close — Range —
Q4 2022
Shares 905 Value ($000) $346 Avg Close — Range —
Q3 2022
Shares 905 Value ($000) $323 Avg Close — Range —
Q2 2022
Shares 905 Value ($000) $352 Avg Close — Range —
Q1 2022
Shares 905 Value ($000) $409 Avg Close — Range —
Q4 2021
Shares 905 Value ($000) $430 Avg Close — Range —
Q3 2021
Shares 905 Value ($000) $388 Avg Close — Range —
Q2 2021
Shares 905 Value ($000) $387 Avg Close — Range —
Q1 2021
Shares 1,619 Value ($000) $642 Avg Close — Range —
Q4 2020
Shares 905 Value ($000) $338 Avg Close — Range —