Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,285 Value ($000) $806 Avg Close — Range —
Q3 2025
Shares 1,264 Value ($000) $774 Avg Close — Range —
Q2 2025
Shares 1,295 Value ($000) $736 Avg Close — Range —
Q1 2025
Shares 1,173 Value ($000) $603 Avg Close — Range —
Q4 2024
Shares 980 Value ($000) $528 Avg Close — Range —
Q3 2024
Shares 941 Value ($000) $497 Avg Close — Range —
Q2 2024
Shares 941 Value ($000) $471 Avg Close — Range —
Q1 2024
Shares 942 Value ($000) $453 Avg Close — Range —
Q4 2023
Shares 900 Value ($000) $393 Avg Close — Range —
Q3 2023
Shares 870 Value ($000) $342 Avg Close — Range —
Q2 2023
Shares 730 Value ($000) $297 Avg Close — Range —
Q1 2023
Shares 730 Value ($000) $275 Avg Close — Range —
Q4 2022
Shares 730 Value ($000) $256 Avg Close — Range —
Q3 2022
Shares 730 Value ($000) $240 Avg Close — Range —
Q2 2022
Shares 730 Value ($000) $253 Avg Close — Range —
Q1 2022
Shares 730 Value ($000) $303 Avg Close — Range —
Q4 2021
Shares 730 Value ($000) $319 Avg Close — Range —
Q3 2021
Shares 730 Value ($000) $288 Avg Close — Range —
Q2 2021
Shares 730 Value ($000) $287 Avg Close — Range —
Q1 2021
Shares 730 Value ($000) $266 Avg Close — Range —
Q4 2020
Shares 730 Value ($000) $251 Avg Close — Range —
Q3 2020
Shares 730 Value ($000) $225 Avg Close — Range —
Q2 2020
Shares 730 Value ($000) $207 Avg Close — Range —
Q1 2020
Shares 730 Value ($000) $173 Avg Close — Range —
Q4 2019
Shares 730 Value ($000) $216 Avg Close — Range —