Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 9,307 Value ($000) $1,295 Avg Close — Range —
Q3 2025
Shares 9,412 Value ($000) $1,318 Avg Close — Range —
Q2 2025
Shares 9,188 Value ($000) $1,247 Avg Close — Range —
Q1 2025
Shares 9,538 Value ($000) $1,294 Avg Close — Range —
Q4 2024
Shares 9,188 Value ($000) $1,214 Avg Close — Range —
Q3 2024
Shares 9,188 Value ($000) $1,305 Avg Close — Range —
Q2 2024
Shares 9,463 Value ($000) $1,203 Avg Close — Range —
Q1 2024
Shares 9,188 Value ($000) $1,206 Avg Close — Range —
Q4 2023
Shares 9,188 Value ($000) $1,148 Avg Close — Range —
Q3 2023
Shares 9,316 Value ($000) $1,071 Avg Close — Range —
Q2 2023
Shares 9,188 Value ($000) $1,126 Avg Close — Range —
Q1 2023
Shares 12,119 Value ($000) $1,499 Avg Close — Range —
Q4 2022
Shares 9,723 Value ($000) $1,216 Avg Close — Range —
Q3 2022
Shares 9,723 Value ($000) $1,103 Avg Close — Range —
Q2 2022
Shares 8,723 Value ($000) $1,035 Avg Close — Range —
Q1 2022
Shares 8,723 Value ($000) $1,118 Avg Close — Range —
Q4 2021
Shares 6,276 Value ($000) $810 Avg Close — Range —
Q3 2021
Shares 6,276 Value ($000) $738 Avg Close — Range —
Q2 2021
Shares 6,276 Value ($000) $767 Avg Close — Range —
Q1 2021
Shares 6,602 Value ($000) $779 Avg Close — Range —
Q4 2020
Shares 4,163 Value ($000) $441 Avg Close — Range —
Q3 2020
Shares 3,920 Value ($000) $362 Avg Close — Range —
Q2 2020
Shares 3,920 Value ($000) $372 Avg Close — Range —
Q1 2020
Shares 4,860 Value ($000) $388 Avg Close — Range —
Q4 2019
Shares 5,354 Value ($000) $576 Avg Close — Range —