Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,223 Value ($000) $1,516 Avg Close — Range —
Q3 2025
Shares 2,022 Value ($000) $1,347 Avg Close — Range —
Q2 2025
Shares 2,017 Value ($000) $1,246 Avg Close — Range —
Q1 2025
Shares 2,011 Value ($000) $1,125 Avg Close — Range —
Q4 2024
Shares 2,058 Value ($000) $1,206 Avg Close — Range —
Q3 2024
Shares 1,841 Value ($000) $1,056 Avg Close — Range —
Q2 2024
Shares 1,769 Value ($000) $962 Avg Close — Range —
Q1 2024
Shares 1,763 Value ($000) $922 Avg Close — Range —
Q4 2023
Shares 1,756 Value ($000) $835 Avg Close — Range —
Q3 2023
Shares 2,218 Value ($000) $948 Avg Close — Range —
Q2 2023
Shares 2,152 Value ($000) $954 Avg Close — Range —
Q1 2023
Shares 2,152 Value ($000) $884 Avg Close — Range —
Q4 2022
Shares 2,152 Value ($000) $827 Avg Close — Range —
Q3 2022
Shares 2,152 Value ($000) $772 Avg Close — Range —
Q2 2022
Shares 2,162 Value ($000) $819 Avg Close — Range —
Q1 2022
Shares 2,232 Value ($000) $1,011 Avg Close — Range —
Q4 2021
Shares 2,232 Value ($000) $1,067 Avg Close — Range —
Q3 2021
Shares 2,232 Value ($000) $961 Avg Close — Range —
Q2 2021
Shares 2,232 Value ($000) $963 Avg Close — Range —
Q1 2021
Shares 2,232 Value ($000) $887 Avg Close — Range —
Q4 2020
Shares 2,232 Value ($000) $838 Avg Close — Range —
Q3 2020
Shares 2,232 Value ($000) $750 Avg Close — Range —
Q2 2020
Shares 2,232 Value ($000) $694 Avg Close — Range —
Q2 2016
Shares 1,727 Value ($000) $362 Avg Close — Range —
Q1 2016
Shares 1,727 Value ($000) $355 Avg Close — Range —
Q4 2015
Shares 2,383 Value ($000) $486 Avg Close — Range —