Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,790 Value ($000) $1,123 Avg Close — Range —
Q3 2025
Shares 1,790 Value ($000) $1,096 Avg Close — Range —
Q2 2025
Shares 1,790 Value ($000) $1,017 Avg Close — Range —
Q1 2025
Shares 1,790 Value ($000) $920 Avg Close — Range —
Q4 2024
Shares 1,990 Value ($000) $1,072 Avg Close — Range —
Q3 2024
Shares 1,990 Value ($000) $1,050 Avg Close — Range —
Q2 2024
Shares 2,590 Value ($000) $1,295 Avg Close — Range —
Q1 2024
Shares 920 Value ($000) $442 Avg Close — Range —
Q4 2023
Shares 920 Value ($000) $402 Avg Close — Range —
Q3 2023
Shares 920 Value ($000) $361 Avg Close — Range —
Q2 2023
Shares 938 Value ($000) $382 Avg Close — Range —
Q1 2023
Shares 990 Value ($000) $372 Avg Close — Range —
Q4 2022
Shares 970 Value ($000) $341 Avg Close — Range —
Q3 2022
Shares 918 Value ($000) $301 Avg Close — Range —
Q2 2022
Shares 918 Value ($000) $318 Avg Close — Range —
Q1 2022
Shares 918 Value ($000) $381 Avg Close — Range —
Q4 2021
Shares 918 Value ($000) $401 Avg Close — Range —
Q3 2021
Shares 919 Value ($000) $362 Avg Close — Range —
Q2 2021
Shares 919 Value ($000) $362 Avg Close — Range —
Q1 2021
Shares 919 Value ($000) $335 Avg Close — Range —
Q4 2020
Shares 877 Value ($000) $301 Avg Close — Range —
Q3 2020
Shares 868 Value ($000) $267 Avg Close — Range —
Q2 2020
Shares 830 Value ($000) $235 Avg Close — Range —