Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 512 Value ($000) $147 Avg Close — Range —
Q3 2025
Shares 512 Value ($000) $133 Avg Close — Range —
Q2 2025
Shares 1,262 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 1,262 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 1,262 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 1,262 Value ($000) $356 Avg Close — Range —
Q2 2024
Shares 1,262 Value ($000) $336 Avg Close — Range —
Q1 2024
Shares 1,262 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 1,262 Value ($000) $316 Avg Close — Range —
Q3 2023
Shares 1,316 Value ($000) $309 Avg Close — Range —
Q2 2023
Shares 1,316 Value ($000) $322 Avg Close — Range —
Q1 2023
Shares 1,316 Value ($000) $314 Avg Close — Range —
Q4 2022
Shares 1,316 Value ($000) $327 Avg Close — Range —
Q3 2022
Shares 1,316 Value ($000) $294 Avg Close — Range —
Q2 2022
Shares 1,423 Value ($000) $335 Avg Close — Range —
Q1 2022
Shares 1,423 Value ($000) $362 Avg Close — Range —
Q4 2021
Shares 1,423 Value ($000) $379 Avg Close — Range —
Q3 2021
Shares 1,423 Value ($000) $351,783 Avg Close — Range —
Q2 2021
Shares 1,423 Value ($000) $351,740 Avg Close — Range —
Q1 2021
Shares 1,423 Value ($000) $325,580 Avg Close — Range —
Q4 2020
Shares 873 Value ($000) $195 Avg Close — Range —
Q3 2020
Shares 670 Value ($000) $136,778 Avg Close — Range —
Q2 2020
Shares 669 Value ($000) $128,864 Avg Close — Range —
Q1 2020
Shares 667 Value ($000) $110,764 Avg Close — Range —
Q4 2019
Shares 665 Value ($000) $127,592 Avg Close — Range —
Q3 2019
Shares 500 Value ($000) $83 Avg Close — Range —
Q2 2019
Shares 802 Value ($000) $139,417 Avg Close — Range —