Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,043 Value ($000) $711 Avg Close — Range —
Q3 2025
Shares 1,017 Value ($000) $678 Avg Close — Range —
Q2 2025
Shares 1,011 Value ($000) $625 Avg Close — Range —
Q1 2025
Shares 1,011 Value ($000) $566 Avg Close — Range —
Q4 2024
Shares 1,011 Value ($000) $593 Avg Close — Range —
Q3 2024
Shares 1,011 Value ($000) $580 Avg Close — Range —
Q2 2024
Shares 1,011 Value ($000) $550 Avg Close — Range —
Q1 2024
Shares 980 Value ($000) $513 Avg Close — Range —
Q4 2023
Shares 980 Value ($000) $466 Avg Close — Range —
Q3 2023
Shares 980 Value ($000) $419 Avg Close — Range —
Q2 2023
Shares 1,004 Value ($000) $445 Avg Close — Range —
Q1 2023
Shares 980 Value ($000) $401 Avg Close — Range —
Q4 2022
Shares 980 Value ($000) $375 Avg Close — Range —
Q3 2022
Shares 983 Value ($000) $351 Avg Close — Range —
Q2 2022
Shares 966 Value ($000) $364 Avg Close — Range —
Q1 2022
Shares 966 Value ($000) $436 Avg Close — Range —
Q4 2021
Shares 977 Value ($000) $464 Avg Close — Range —
Q3 2021
Shares 977 Value ($000) $419 Avg Close — Range —
Q2 2021
Shares 987 Value ($000) $422 Avg Close — Range —
Q1 2021
Shares 186 Value ($000) $74 Avg Close — Range —
Q4 2020
Shares 186 Value ($000) $70 Avg Close — Range —
Q3 2020
Shares 186 Value ($000) $62 Avg Close — Range —
Q2 2020
Shares 186 Value ($000) $57 Avg Close — Range —
Q1 2020
Shares 186 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 186 Value ($000) $60 Avg Close — Range —
Q3 2019
Shares 90 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 102 Value ($000) $30 Avg Close — Range —
Q1 2019
Shares 102 Value ($000) $29 Avg Close — Range —