Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,062 Value ($000) $1,555 Avg Close — Range —
Q3 2025
Shares 2,047 Value ($000) $1,529 Avg Close — Range —
Q2 2025
Shares 2,047 Value ($000) $1,358 Avg Close — Range —
Q1 2025
Shares 2,047 Value ($000) $1,110 Avg Close — Range —
Q4 2024
Shares 2,083 Value ($000) $1,295 Avg Close — Range —
Q3 2024
Shares 902 Value ($000) $529 Avg Close — Range —
Q2 2024
Shares 902 Value ($000) $520 Avg Close — Range —
Q1 2024
Shares 902 Value ($000) $473 Avg Close — Range —
Q4 2023
Shares 815 Value ($000) $394 Avg Close — Range —
Q3 2023
Shares 815 Value ($000) $338 Avg Close — Range —
Q2 2023
Shares 815 Value ($000) $360 Avg Close — Range —
Q1 2023
Shares 815 Value ($000) $314 Avg Close — Range —
Q4 2022
Shares 815 Value ($000) $260 Avg Close — Range —
Q3 2022
Shares 815 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 833 Value ($000) $272 Avg Close — Range —
Q1 2022
Shares 826 Value ($000) $344 Avg Close — Range —
Q4 2021
Shares 815 Value ($000) $373 Avg Close — Range —
Q3 2021
Shares 832 Value ($000) $334 Avg Close — Range —
Q2 2021
Shares 832 Value ($000) $332 Avg Close — Range —
Q1 2021
Shares 832 Value ($000) $298 Avg Close — Range —
Q4 2020
Shares 815 Value ($000) $288 Avg Close — Range —