Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,541 Value ($000) $652 Avg Close — Range —
Q3 2025
Shares 4,541 Value ($000) $640 Avg Close — Range —
Q2 2025
Shares 4,541 Value ($000) $605 Avg Close — Range —
Q1 2025
Shares 4,541 Value ($000) $586 Avg Close — Range —
Q4 2024
Shares 4,716 Value ($000) $602 Avg Close — Range —
Q3 2024
Shares 4,716 Value ($000) $605 Avg Close — Range —
Q2 2024
Shares 2,738 Value ($000) $325 Avg Close — Range —
Q1 2024
Shares 2,526 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 2,351 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 2,458 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 2,351 Value ($000) $249 Avg Close — Range —
Q1 2023
Shares 2,865 Value ($000) $302 Avg Close — Range —
Q4 2022
Shares 2,351 Value ($000) $254 Avg Close — Range —
Q3 2022
Shares 743 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 743 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 743 Value ($000) $83 Avg Close — Range —
Q4 2021
Shares 743 Value ($000) $83 Avg Close — Range —
Q3 2021
Shares 814 Value ($000) $84 Avg Close — Range —
Q2 2021
Shares 814 Value ($000) $85 Avg Close — Range —
Q1 2021
Shares 814 Value ($000) $82 Avg Close — Range —
Q4 2020
Shares 814 Value ($000) $74 Avg Close — Range —
Q3 2020
Shares 956 Value ($000) $77 Avg Close — Range —
Q2 2020
Shares 743 Value ($000) $59 Avg Close — Range —
Q1 2020
Shares 929 Value ($000) $66 Avg Close — Range —
Q4 2019
Shares 743 Value ($000) $69 Avg Close — Range —
Q3 2015
Shares 1,565 Value ($000) $98 Avg Close — Range —
Q2 2015
Shares 1,565 Value ($000) $105 Avg Close — Range —