Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,802 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 901 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 901 Value ($000) $196 Avg Close — Range —
Q1 2025
Shares 901 Value ($000) $178 Avg Close — Range —
Q4 2024
Shares 901 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 1,301 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 1,076 Value ($000) $196 Avg Close — Range —
Q1 2024
Shares 1,076 Value ($000) $198 Avg Close — Range —
Q4 2023
Shares 896 Value ($000) $160 Avg Close — Range —
Q3 2023
Shares 871 Value ($000) $140 Avg Close — Range —
Q2 2023
Shares 900 Value ($000) $153 Avg Close — Range —
Q1 2023
Shares 5,241 Value ($000) $784 Avg Close — Range —
Q4 2022
Shares 1,166 Value ($000) $151 Avg Close — Range —
Q3 2022
Shares 5,308 Value ($000) $756 Avg Close — Range —
Q2 2022
Shares 5,221 Value ($000) $718 Avg Close — Range —
Q1 2022
Shares 5,138 Value ($000) $951 Avg Close — Range —
Q4 2021
Shares 3,944 Value ($000) $806 Avg Close — Range —
Q3 2021
Shares 3,926 Value ($000) $705 Avg Close — Range —
Q2 2021
Shares 2,264 Value ($000) $404 Avg Close — Range —
Q1 2021
Shares 1,005 Value ($000) $169 Avg Close — Range —
Q4 2020
Shares 914 Value ($000) $147 Avg Close — Range —
Q3 2020
Shares 884 Value ($000) $130 Avg Close — Range —
Q2 2020
Shares 912 Value ($000) $116 Avg Close — Range —
Q1 2020
Shares 995 Value ($000) $98 Avg Close — Range —
Q4 2019
Shares 995 Value ($000) $125 Avg Close — Range —