Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,252 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 916 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 1,015 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 1,010 Value ($000) $199 Avg Close — Range —
Q4 2024
Shares 1,010 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 659 Value ($000) $132 Avg Close — Range —
Q2 2024
Shares 685 Value ($000) $125 Avg Close — Range —
Q1 2024
Shares 694 Value ($000) $128 Avg Close — Range —
Q4 2023
Shares 276 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 276 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 693 Value ($000) $118 Avg Close — Range —
Q1 2023
Shares 282 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 282 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 372 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 412 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 472 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 417 Value ($000) $85 Avg Close — Range —
Q3 2021
Shares 417 Value ($000) $75 Avg Close — Range —
Q2 2021
Shares 417 Value ($000) $74 Avg Close — Range —
Q1 2021
Shares 388 Value ($000) $65 Avg Close — Range —
Q4 2020
Shares 388 Value ($000) $62 Avg Close — Range —
Q3 2020
Shares 403 Value ($000) $59 Avg Close — Range —