Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,034 Value ($000) $705 Avg Close — Range —
Q3 2025
Shares 1,045 Value ($000) $696 Avg Close — Range —
Q2 2025
Shares 1,060 Value ($000) $655 Avg Close — Range —
Q1 2025
Shares 998 Value ($000) $558 Avg Close — Range —
Q4 2024
Shares 841 Value ($000) $493 Avg Close — Range —
Q3 2024
Shares 817 Value ($000) $469 Avg Close — Range —
Q2 2024
Shares 817 Value ($000) $445 Avg Close — Range —
Q1 2024
Shares 817 Value ($000) $445 Avg Close — Range —
Q4 2023
Shares 942 Value ($000) $448 Avg Close — Range —
Q3 2023
Shares 667 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 667 Value ($000) $296 Avg Close — Range —
Q1 2023
Shares 667 Value ($000) $273 Avg Close — Range —
Q4 2022
Shares 667 Value ($000) $255 Avg Close — Range —
Q3 2022
Shares 667 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 680 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 680 Value ($000) $307 Avg Close — Range —
Q4 2021
Shares 667 Value ($000) $317 Avg Close — Range —
Q3 2021
Shares 667 Value ($000) $286 Avg Close — Range —
Q2 2021
Shares 667 Value ($000) $286 Avg Close — Range —
Q1 2021
Shares 667 Value ($000) $264 Avg Close — Range —
Q4 2020
Shares 667 Value ($000) $249 Avg Close — Range —
Q3 2020
Shares 767 Value ($000) $257 Avg Close — Range —
Q2 2020
Shares 767 Value ($000) $237 Avg Close — Range —
Q4 2019
Shares 717 Value ($000) $231 Avg Close — Range —
Q3 2019
Shares 717 Value ($000) $213 Avg Close — Range —
Q2 2019
Shares 717 Value ($000) $210 Avg Close — Range —
Q1 2019
Shares 1,784 Value ($000) $504 Avg Close — Range —