Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,925 Value ($000) $1,159 Avg Close — Range —
Q3 2025
Shares 2,925 Value ($000) $1,040 Avg Close — Range —
Q2 2025
Shares 2,925 Value ($000) $892 Avg Close — Range —
Q1 2025
Shares 2,025 Value ($000) $583 Avg Close — Range —
Q4 2024
Shares 2,025 Value ($000) $490 Avg Close — Range —
Q3 2024
Shares 2,025 Value ($000) $492 Avg Close — Range —
Q2 2024
Shares 2,078 Value ($000) $447 Avg Close — Range —
Q1 2024
Shares 1,623 Value ($000) $334 Avg Close — Range —
Q4 2023
Shares 1,623 Value ($000) $310 Avg Close — Range —
Q3 2023
Shares 1,657 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 1,776 Value ($000) $317 Avg Close — Range —
Q1 2023
Shares 1,776 Value ($000) $325 Avg Close — Range —
Q4 2022
Shares 1,922 Value ($000) $326 Avg Close — Range —
Q3 2022
Shares 1,922 Value ($000) $297 Avg Close — Range —
Q2 2022
Shares 1,763 Value ($000) $285 Avg Close — Range —
Q1 2022
Shares 1,501 Value ($000) $271 Avg Close — Range —
Q4 2021
Shares 1,445 Value ($000) $247 Avg Close — Range —
Q3 2021
Shares 1,445 Value ($000) $237 Avg Close — Range —
Q2 2021
Shares 1,310 Value ($000) $217 Avg Close — Range —
Q1 2021
Shares 1,310 Value ($000) $210 Avg Close — Range —
Q4 2020
Shares 1,433 Value ($000) $256 Avg Close — Range —