Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,812 Value ($000) $1,114 Avg Close — Range —
Q3 2025
Shares 2,812 Value ($000) $1,000 Avg Close — Range —
Q2 2025
Shares 3,512 Value ($000) $1,071 Avg Close — Range —
Q1 2025
Shares 3,512 Value ($000) $1,012 Avg Close — Range —
Q4 2024
Shares 3,512 Value ($000) $850 Avg Close — Range —
Q3 2024
Shares 3,512 Value ($000) $854 Avg Close — Range —
Q2 2024
Shares 3,512 Value ($000) $755 Avg Close — Range —
Q1 2024
Shares 1,756 Value ($000) $361 Avg Close — Range —
Q4 2023
Shares 3,512 Value ($000) $671 Avg Close — Range —
Q3 2023
Shares 3,512 Value ($000) $602 Avg Close — Range —
Q2 2023
Shares 3,412 Value ($000) $608 Avg Close — Range —
Q1 2023
Shares 1,706 Value ($000) $313 Avg Close — Range —
Q3 2022
Shares 1,460 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 1,450 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 2,822 Value ($000) $510 Avg Close — Range —
Q4 2021
Shares 1,405 Value ($000) $240 Avg Close — Range —
Q3 2021
Shares 2,792 Value ($000) $458 Avg Close — Range —
Q2 2021
Shares 1,384 Value ($000) $229 Avg Close — Range —
Q1 2021
Shares 1,378 Value ($000) $220 Avg Close — Range —
Q4 2020
Shares 1,366 Value ($000) $244 Avg Close — Range —
Q3 2020
Shares 2,360 Value ($000) $418 Avg Close — Range —
Q2 2020
Shares 2,702 Value ($000) $226 Avg Close — Range —