Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,849 Value ($000) $1,394 Avg Close — Range —
Q3 2025
Shares 664 Value ($000) $496 Avg Close — Range —
Q2 2025
Shares 664 Value ($000) $440 Avg Close — Range —
Q1 2025
Shares 664 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 664 Value ($000) $413 Avg Close — Range —
Q3 2024
Shares 664 Value ($000) $389 Avg Close — Range —
Q2 2024
Shares 664 Value ($000) $383 Avg Close — Range —
Q1 2024
Shares 665 Value ($000) $349 Avg Close — Range —
Q4 2023
Shares 665 Value ($000) $322 Avg Close — Range —
Q3 2023
Shares 665 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 665 Value ($000) $294 Avg Close — Range —
Q1 2023
Shares 665 Value ($000) $256 Avg Close — Range —
Q4 2022
Shares 665 Value ($000) $212 Avg Close — Range —
Q3 2022
Shares 794 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 794 Value ($000) $259 Avg Close — Range —
Q1 2022
Shares 794 Value ($000) $331 Avg Close — Range —
Q4 2021
Shares 794 Value ($000) $364 Avg Close — Range —
Q3 2021
Shares 794 Value ($000) $319 Avg Close — Range —
Q2 2021
Shares 794 Value ($000) $317 Avg Close — Range —
Q1 2021
Shares 794 Value ($000) $285 Avg Close — Range —
Q4 2020
Shares 794 Value ($000) $281 Avg Close — Range —
Q3 2020
Shares 794 Value ($000) $247 Avg Close — Range —
Q2 2020
Shares 794 Value ($000) $221 Avg Close — Range —