Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 888 Value ($000) $536 Avg Close — Range —
Q3 2025
Shares 788 Value ($000) $470 Avg Close — Range —
Q2 2025
Shares 788 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 788 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 901 Value ($000) $513 Avg Close — Range —
Q3 2024
Shares 863 Value ($000) $492 Avg Close — Range —
Q2 2024
Shares 863 Value ($000) $462 Avg Close — Range —
Q1 2024
Shares 858 Value ($000) $477 Avg Close — Range —
Q4 2023
Shares 933 Value ($000) $473 Avg Close — Range —
Q3 2023
Shares 933 Value ($000) $426 Avg Close — Range —
Q2 2023
Shares 3,540 Value ($000) $1,695 Avg Close — Range —
Q1 2023
Shares 4,540 Value ($000) $2,081 Avg Close — Range —
Q4 2022
Shares 4,575 Value ($000) $2,026 Avg Close — Range —
Q3 2022
Shares 4,575 Value ($000) $1,838 Avg Close — Range —
Q2 2022
Shares 4,575 Value ($000) $1,892 Avg Close — Range —
Q1 2022
Shares 4,575 Value ($000) $2,244 Avg Close — Range —
Q4 2021
Shares 4,413 Value ($000) $2,284 Avg Close — Range —
Q3 2021
Shares 4,600 Value ($000) $2,212 Avg Close — Range —
Q2 2021
Shares 4,784 Value ($000) $2,349 Avg Close — Range —
Q1 2021
Shares 4,919 Value ($000) $2,342 Avg Close — Range —
Q4 2020
Shares 4,903 Value ($000) $2,059 Avg Close — Range —
Q3 2020
Shares 4,903 Value ($000) $1,661 Avg Close — Range —
Q2 2020
Shares 4,970 Value ($000) $1,613 Avg Close — Range —
Q1 2020
Shares 4,363 Value ($000) $1,147 Avg Close — Range —
Q4 2019
Shares 4,441 Value ($000) $1,667 Avg Close — Range —
Q3 2019
Shares 4,441 Value ($000) $1,565 Avg Close — Range —
Q2 2019
Shares 4,511 Value ($000) $1,600 Avg Close — Range —
Q1 2019
Shares 150 Value ($000) $52 Avg Close — Range —