Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,618 Value ($000) $1,241 Avg Close — Range —
Q3 2025
Shares 4,951 Value ($000) $1,395 Avg Close — Range —
Q2 2025
Shares 4,958 Value ($000) $1,256 Avg Close — Range —
Q1 2025
Shares 5,211 Value ($000) $1,076 Avg Close — Range —
Q4 2024
Shares 5,235 Value ($000) $1,217 Avg Close — Range —
Q3 2024
Shares 5,235 Value ($000) $1,182 Avg Close — Range —
Q2 2024
Shares 3,401 Value ($000) $769 Avg Close — Range —
Q1 2024
Shares 3,401 Value ($000) $705 Avg Close — Range —
Q4 2023
Shares 3,267 Value ($000) $629 Avg Close — Range —
Q3 2023
Shares 3,256 Value ($000) $534 Avg Close — Range —
Q2 2023
Shares 3,256 Value ($000) $566 Avg Close — Range —
Q1 2023
Shares 3,047 Value ($000) $460 Avg Close — Range —
Q4 2022
Shares 3,101 Value ($000) $386 Avg Close — Range —
Q3 2022
Shares 2,745 Value ($000) $326 Avg Close — Range —
Q2 2022
Shares 2,745 Value ($000) $349 Avg Close — Range —
Q1 2022
Shares 2,745 Value ($000) $436 Avg Close — Range —
Q4 2021
Shares 2,745 Value ($000) $477 Avg Close — Range —
Q3 2021
Shares 3,000 Value ($000) $448 Avg Close — Range —
Q2 2021
Shares 3,000 Value ($000) $443 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $398 Avg Close — Range —
Q4 2020
Shares 3,000 Value ($000) $390 Avg Close — Range —
Q3 2020
Shares 3,023 Value ($000) $353 Avg Close — Range —
Q2 2020
Shares 3,023 Value ($000) $316 Avg Close — Range —