Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,990 Value ($000) $1,006 Avg Close — Range —
Q3 2025
Shares 3,615 Value ($000) $1,019 Avg Close — Range —
Q2 2025
Shares 3,653 Value ($000) $925 Avg Close — Range —
Q1 2025
Shares 3,653 Value ($000) $754 Avg Close — Range —
Q4 2024
Shares 3,687 Value ($000) $857 Avg Close — Range —
Q3 2024
Shares 3,814 Value ($000) $861 Avg Close — Range —
Q2 2024
Shares 3,949 Value ($000) $893 Avg Close — Range —
Q1 2024
Shares 3,949 Value ($000) $822 Avg Close — Range —
Q4 2023
Shares 3,949 Value ($000) $760 Avg Close — Range —
Q3 2023
Shares 5,788 Value ($000) $949 Avg Close — Range —
Q2 2023
Shares 4,243 Value ($000) $738 Avg Close — Range —
Q1 2023
Shares 4,667 Value ($000) $705 Avg Close — Range —
Q4 2022
Shares 4,513 Value ($000) $562 Avg Close — Range —
Q3 2022
Shares 1,897 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 1,897 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 1,897 Value ($000) $302 Avg Close — Range —
Q4 2021
Shares 2,124 Value ($000) $370 Avg Close — Range —
Q3 2021
Shares 1,897 Value ($000) $283 Avg Close — Range —
Q2 2021
Shares 1,662 Value ($000) $245 Avg Close — Range —
Q1 2021
Shares 1,662 Value ($000) $221 Avg Close — Range —
Q4 2020
Shares 2,036 Value ($000) $265 Avg Close — Range —
Q3 2020
Shares 2,036 Value ($000) $238 Avg Close — Range —
Q2 2020
Shares 2,253 Value ($000) $235 Avg Close — Range —
Q4 2019
Shares 2,253 Value ($000) $207 Avg Close — Range —