Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,721 Value ($000) $1,297 Avg Close — Range —
Q3 2025
Shares 1,572 Value ($000) $1,174 Avg Close — Range —
Q2 2025
Shares 1,572 Value ($000) $1,043 Avg Close — Range —
Q1 2025
Shares 1,572 Value ($000) $853 Avg Close — Range —
Q4 2024
Shares 1,572 Value ($000) $977 Avg Close — Range —
Q3 2024
Shares 1,581 Value ($000) $927 Avg Close — Range —
Q2 2024
Shares 1,572 Value ($000) $906 Avg Close — Range —
Q1 2024
Shares 1,521 Value ($000) $798 Avg Close — Range —
Q4 2023
Shares 1,521 Value ($000) $736 Avg Close — Range —
Q3 2023
Shares 1,521 Value ($000) $631 Avg Close — Range —
Q2 2023
Shares 1,521 Value ($000) $673 Avg Close — Range —
Q1 2023
Shares 1,608 Value ($000) $620 Avg Close — Range —
Q4 2022
Shares 884 Value ($000) $282 Avg Close — Range —
Q3 2022
Shares 884 Value ($000) $272 Avg Close — Range —
Q2 2022
Shares 884 Value ($000) $289 Avg Close — Range —
Q1 2022
Shares 884 Value ($000) $368 Avg Close — Range —
Q4 2021
Shares 884 Value ($000) $405 Avg Close — Range —
Q3 2021
Shares 884 Value ($000) $355 Avg Close — Range —
Q2 2021
Shares 884 Value ($000) $353 Avg Close — Range —
Q1 2021
Shares 884 Value ($000) $317 Avg Close — Range —
Q4 2020
Shares 884 Value ($000) $313 Avg Close — Range —
Q3 2020
Shares 884 Value ($000) $275 Avg Close — Range —
Q2 2020
Shares 884 Value ($000) $246 Avg Close — Range —