Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,863 Value ($000) $1,135 Avg Close — Range —
Q3 2025
Shares 2,863 Value ($000) $1,018 Avg Close — Range —
Q2 2025
Shares 2,763 Value ($000) $842 Avg Close — Range —
Q1 2025
Shares 3,240 Value ($000) $934 Avg Close — Range —
Q4 2024
Shares 3,240 Value ($000) $785 Avg Close — Range —
Q3 2024
Shares 3,240 Value ($000) $788 Avg Close — Range —
Q2 2024
Shares 3,240 Value ($000) $698 Avg Close — Range —
Q1 2024
Shares 3,240 Value ($000) $673 Avg Close — Range —
Q4 2023
Shares 3,240 Value ($000) $619 Avg Close — Range —
Q3 2023
Shares 3,240 Value ($000) $555 Avg Close — Range —
Q2 2023
Shares 3,128 Value ($000) $558 Avg Close — Range —
Q1 2023
Shares 4,828 Value ($000) $885 Avg Close — Range —
Q4 2022
Shares 4,966 Value ($000) $842 Avg Close — Range —
Q3 2022
Shares 4,966 Value ($000) $768 Avg Close — Range —
Q2 2022
Shares 3,851 Value ($000) $648 Avg Close — Range —
Q1 2022
Shares 3,713 Value ($000) $671 Avg Close — Range —
Q4 2021
Shares 3,713 Value ($000) $635 Avg Close — Range —
Q3 2021
Shares 3,093 Value ($000) $508 Avg Close — Range —
Q2 2021
Shares 1,713 Value ($000) $284 Avg Close — Range —
Q1 2021
Shares 1,713 Value ($000) $274 Avg Close — Range —
Q4 2020
Shares 1,676 Value ($000) $299 Avg Close — Range —
Q3 2020
Shares 1,676 Value ($000) $297 Avg Close — Range —
Q2 2020
Shares 1,676 Value ($000) $281 Avg Close — Range —
Q1 2020
Shares 1,476 Value ($000) $219 Avg Close — Range —