Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,334 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 1,167 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 1,184 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 1,184 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 1,184 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 1,184 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 1,184 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 1,184 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 1,184 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 1,184 Value ($000) $194 Avg Close — Range —
Q2 2023
Shares 1,191 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 1,966 Value ($000) $297 Avg Close — Range —
Q4 2022
Shares 1,966 Value ($000) $245 Avg Close — Range —
Q3 2022
Shares 1,966 Value ($000) $234 Avg Close — Range —
Q2 2022
Shares 972 Value ($000) $124 Avg Close — Range —
Q1 2022
Shares 1,006 Value ($000) $160 Avg Close — Range —
Q4 2021
Shares 1,006 Value ($000) $175 Avg Close — Range —
Q3 2021
Shares 1,006 Value ($000) $150 Avg Close — Range —
Q2 2021
Shares 999 Value ($000) $147 Avg Close — Range —
Q1 2021
Shares 999 Value ($000) $133 Avg Close — Range —
Q4 2020
Shares 968 Value ($000) $126 Avg Close — Range —
Q3 2020
Shares 968 Value ($000) $113 Avg Close — Range —
Q2 2020
Shares 968 Value ($000) $101 Avg Close — Range —
Q1 2020
Shares 870 Value ($000) $70 Avg Close — Range —