Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,024 Value ($000) $492 Avg Close — Range —
Q3 2025
Shares 1,029 Value ($000) $477 Avg Close — Range —
Q2 2025
Shares 1,029 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 979 Value ($000) $411 Avg Close — Range —
Q4 2024
Shares 984 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 984 Value ($000) $416 Avg Close — Range —
Q2 2024
Shares 984 Value ($000) $385 Avg Close — Range —
Q1 2024
Shares 1,014 Value ($000) $403 Avg Close — Range —
Q4 2023
Shares 1,037 Value ($000) $391 Avg Close — Range —
Q3 2023
Shares 1,037 Value ($000) $347 Avg Close — Range —
Q2 2023
Shares 1,037 Value ($000) $357 Avg Close — Range —
Q1 2023
Shares 1,037 Value ($000) $345 Avg Close — Range —
Q4 2022
Shares 1,037 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,040 Value ($000) $299 Avg Close — Range —
Q2 2022
Shares 1,040 Value ($000) $320 Avg Close — Range —
Q1 2022
Shares 1,080 Value ($000) $375 Avg Close — Range —
Q4 2021
Shares 1,080 Value ($000) $392 Avg Close — Range —
Q3 2021
Shares 1,080 Value ($000) $365 Avg Close — Range —
Q2 2021
Shares 1,118 Value ($000) $386 Avg Close — Range —
Q1 2021
Shares 1,118 Value ($000) $369 Avg Close — Range —
Q4 2020
Shares 1,118 Value ($000) $342 Avg Close — Range —
Q2 2020
Shares 1,180 Value ($000) $304 Avg Close — Range —