Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,638 Value ($000) $492 Avg Close — Range —
Q3 2025
Shares 1,807 Value ($000) $532 Avg Close — Range —
Q2 2025
Shares 1,807 Value ($000) $493 Avg Close — Range —
Q1 2025
Shares 1,807 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 1,807 Value ($000) $469 Avg Close — Range —
Q3 2024
Shares 1,807 Value ($000) $458 Avg Close — Range —
Q2 2024
Shares 1,807 Value ($000) $434 Avg Close — Range —
Q1 2024
Shares 1,668 Value ($000) $389 Avg Close — Range —
Q4 2023
Shares 1,940 Value ($000) $413 Avg Close — Range —
Q3 2023
Shares 4,505 Value ($000) $859 Avg Close — Range —
Q2 2023
Shares 4,505 Value ($000) $890 Avg Close — Range —
Q1 2023
Shares 5,141 Value ($000) $942 Avg Close — Range —
Q4 2022
Shares 5,141 Value ($000) $883 Avg Close — Range —
Q3 2022
Shares 5,141 Value ($000) $832 Avg Close — Range —
Q2 2022
Shares 5,141 Value ($000) $872 Avg Close — Range —
Q1 2022
Shares 5,307 Value ($000) $1,082 Avg Close — Range —
Q4 2021
Shares 5,307 Value ($000) $1,145 Avg Close — Range —
Q3 2021
Shares 5,307 Value ($000) $1,051 Avg Close — Range —
Q2 2021
Shares 5,307 Value ($000) $1,057 Avg Close — Range —
Q1 2021
Shares 5,307 Value ($000) $981 Avg Close — Range —
Q4 2020
Shares 5,307 Value ($000) $924 Avg Close — Range —
Q3 2020
Shares 6,460 Value ($000) $983 Avg Close — Range —
Q2 2020
Shares 7,098 Value ($000) $993 Avg Close — Range —
Q1 2020
Shares 5,598 Value ($000) $645 Avg Close — Range —
Q4 2019
Shares 7,044 Value ($000) $1,031 Avg Close — Range —
Q3 2019
Shares 8,323 Value ($000) $1,125 Avg Close — Range —
Q2 2019
Shares 8,261 Value ($000) $1,107 Avg Close — Range —
Q1 2019
Shares 8,251 Value ($000) $1,068 Avg Close — Range —
Q4 2018
Shares 5,552 Value ($000) $633 Avg Close — Range —