Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,030 Value ($000) $646 Avg Close — Range —
Q3 2025
Shares 1,030 Value ($000) $631 Avg Close — Range —
Q2 2025
Shares 1,030 Value ($000) $585 Avg Close — Range —
Q1 2025
Shares 1,125 Value ($000) $578 Avg Close — Range —
Q4 2024
Shares 1,125 Value ($000) $606 Avg Close — Range —
Q3 2024
Shares 1,125 Value ($000) $594 Avg Close — Range —
Q2 2024
Shares 905 Value ($000) $453 Avg Close — Range —
Q1 2024
Shares 1,168 Value ($000) $561 Avg Close — Range —
Q4 2023
Shares 1,168 Value ($000) $510 Avg Close — Range —
Q3 2023
Shares 1,193 Value ($000) $468 Avg Close — Range —
Q2 2023
Shares 1,181 Value ($000) $481 Avg Close — Range —
Q1 2023
Shares 1,181 Value ($000) $444 Avg Close — Range —
Q4 2022
Shares 930 Value ($000) $327 Avg Close — Range —
Q3 2022
Shares 930 Value ($000) $305 Avg Close — Range —
Q2 2022
Shares 930 Value ($000) $323 Avg Close — Range —
Q1 2022
Shares 930 Value ($000) $386 Avg Close — Range —
Q4 2021
Shares 1,004 Value ($000) $438 Avg Close — Range —
Q3 2021
Shares 1,004 Value ($000) $396 Avg Close — Range —
Q2 2021
Shares 1,024 Value ($000) $403 Avg Close — Range —
Q1 2021
Shares 1,024 Value ($000) $373 Avg Close — Range —
Q4 2020
Shares 1,024 Value ($000) $352 Avg Close — Range —
Q3 2020
Shares 1,024 Value ($000) $315 Avg Close — Range —
Q2 2020
Shares 1,024 Value ($000) $290 Avg Close — Range —
Q1 2020
Shares 1,024 Value ($000) $243 Avg Close — Range —
Q4 2019
Shares 1,924 Value ($000) $569 Avg Close — Range —
Q2 2019
Shares 7,524 Value ($000) $2,025 Avg Close — Range —