Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,247 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 1,247 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 1,247 Value ($000) $379 Avg Close — Range —
Q1 2025
Shares 1,247 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 1,247 Value ($000) $307 Avg Close — Range —
Q3 2024
Shares 1,247 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 1,247 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 1,857 Value ($000) $362 Avg Close — Range —
Q4 2023
Shares 1,857 Value ($000) $287 Avg Close — Range —
Q3 2023
Shares 1,857 Value ($000) $240 Avg Close — Range —
Q2 2023
Shares 1,857 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 1,857 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 1,857 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 1,857 Value ($000) $260 Avg Close — Range —
Q3 2021
Shares 1,857 Value ($000) $251 Avg Close — Range —
Q2 2021
Shares 1,857 Value ($000) $261 Avg Close — Range —
Q1 2021
Shares 1,857 Value ($000) $228 Avg Close — Range —
Q4 2020
Shares 7,567 Value ($000) $987 Avg Close — Range —
Q3 2020
Shares 7,497 Value ($000) $1,168,108 Avg Close — Range —
Q2 2020
Shares 7,467 Value ($000) $1,045 Avg Close — Range —
Q1 2020
Shares 7,473 Value ($000) $826 Avg Close — Range —
Q4 2019
Shares 7,593 Value ($000) $1,017,386 Avg Close — Range —
Q3 2019
Shares 7,433 Value ($000) $876 Avg Close — Range —
Q2 2019
Shares 7,298 Value ($000) $998 Avg Close — Range —
Q1 2019
Shares 7,487 Value ($000) $864 Avg Close — Range —
Q4 2018
Shares 7,772 Value ($000) $774 Avg Close — Range —