Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,031 Value ($000) $495 Avg Close — Range —
Q3 2025
Shares 1,030 Value ($000) $478 Avg Close — Range —
Q2 2025
Shares 1,049 Value ($000) $462 Avg Close — Range —
Q1 2025
Shares 1,031 Value ($000) $433 Avg Close — Range —
Q4 2024
Shares 975 Value ($000) $415 Avg Close — Range —
Q3 2024
Shares 1,274 Value ($000) $539 Avg Close — Range —
Q2 2024
Shares 974 Value ($000) $381 Avg Close — Range —
Q1 2024
Shares 972 Value ($000) $387 Avg Close — Range —
Q4 2023
Shares 972 Value ($000) $366 Avg Close — Range —
Q3 2023
Shares 972 Value ($000) $326 Avg Close — Range —
Q2 2023
Shares 972 Value ($000) $334 Avg Close — Range —
Q1 2023
Shares 879 Value ($000) $292 Avg Close — Range —
Q4 2022
Shares 859 Value ($000) $285 Avg Close — Range —
Q3 2022
Shares 859 Value ($000) $246 Avg Close — Range —
Q2 2022
Shares 994 Value ($000) $305 Avg Close — Range —
Q1 2022
Shares 1,126 Value ($000) $390 Avg Close — Range —
Q4 2021
Shares 1,126 Value ($000) $409 Avg Close — Range —
Q3 2021
Shares 1,002 Value ($000) $339 Avg Close — Range —
Q2 2021
Shares 859 Value ($000) $296 Avg Close — Range —
Q1 2021
Shares 859 Value ($000) $283 Avg Close — Range —
Q4 2020
Shares 859 Value ($000) $263 Avg Close — Range —
Q3 2020
Shares 859 Value ($000) $239 Avg Close — Range —
Q2 2020
Shares 840 Value ($000) $216 Avg Close — Range —
Q1 2020
Shares 870 Value ($000) $190 Avg Close — Range —
Q4 2019
Shares 819 Value ($000) $237 Avg Close — Range —