Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,731 Value ($000) $2,059 Avg Close — Range —
Q3 2025
Shares 2,650 Value ($000) $2,009 Avg Close — Range —
Q2 2025
Shares 2,630 Value ($000) $1,744 Avg Close — Range —
Q1 2025
Shares 1,965 Value ($000) $1,022 Avg Close — Range —
Q4 2024
Shares 1,304 Value ($000) $818 Avg Close — Range —
Q3 2024
Shares 1,187 Value ($000) $696 Avg Close — Range —
Q2 2024
Shares 844 Value ($000) $487 Avg Close — Range —
Q1 2024
Shares 633 Value ($000) $332 Avg Close — Range —
Q4 2023
Shares 633 Value ($000) $306 Avg Close — Range —
Q3 2023
Shares 664 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 664 Value ($000) $294 Avg Close — Range —
Q1 2023
Shares 664 Value ($000) $256 Avg Close — Range —
Q4 2022
Shares 671 Value ($000) $214 Avg Close — Range —
Q3 2022
Shares 660 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 660 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 660 Value ($000) $275 Avg Close — Range —
Q4 2021
Shares 760 Value ($000) $348 Avg Close — Range —
Q3 2021
Shares 657 Value ($000) $264 Avg Close — Range —
Q2 2021
Shares 657 Value ($000) $262 Avg Close — Range —
Q1 2021
Shares 657 Value ($000) $236 Avg Close — Range —
Q4 2020
Shares 658 Value ($000) $233 Avg Close — Range —
Q3 2020
Shares 655 Value ($000) $204 Avg Close — Range —