Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,679 Value ($000) $1,827 Avg Close — Range —
Q3 2025
Shares 2,679 Value ($000) $1,785 Avg Close — Range —
Q2 2025
Shares 2,679 Value ($000) $1,655 Avg Close — Range —
Q1 2025
Shares 1,259 Value ($000) $704 Avg Close — Range —
Q4 2024
Shares 2,614 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 2,614 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 2,614 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 2,064 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 2,064 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 2,064 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 1,989 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 2,189 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,219 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,189 Value ($000) $782 Avg Close — Range —
Q2 2022
Shares 2,189 Value ($000) $826 Avg Close — Range —
Q1 2022
Shares 2,219 Value ($000) $1,002 Avg Close — Range —
Q4 2021
Shares 2,029 Value ($000) $964 Avg Close — Range —
Q3 2021
Shares 2,029 Value ($000) $871 Avg Close — Range —
Q2 2021
Shares 2,029 Value ($000) $869 Avg Close — Range —
Q1 2021
Shares 2,029 Value ($000) $804 Avg Close — Range —
Q4 2020
Shares 2,029 Value ($000) $759 Avg Close — Range —
Q3 2020
Shares 2,059 Value ($000) $690 Avg Close — Range —
Q2 2020
Shares 2,029 Value ($000) $626 Avg Close — Range —
Q1 2020
Shares 3,095 Value ($000) $798 Avg Close — Range —
Q3 2019
Shares 4,279 Value ($000) $1,270 Avg Close — Range —
Q2 2019
Shares 4,396 Value ($000) $1,288 Avg Close — Range —
Q4 2018
Shares 1,706 Value ($000) $426 Avg Close — Range —