Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,094 Value ($000) $1,313 Avg Close — Range —
Q3 2025
Shares 2,094 Value ($000) $1,282 Avg Close — Range —
Q2 2025
Shares 2,094 Value ($000) $1,189 Avg Close — Range —
Q1 2025
Shares 2,094 Value ($000) $1,076 Avg Close — Range —
Q4 2024
Shares 797 Value ($000) $429 Avg Close — Range —
Q3 2024
Shares 848 Value ($000) $447 Avg Close — Range —
Q2 2024
Shares 1,212 Value ($000) $606 Avg Close — Range —
Q1 2024
Shares 788 Value ($000) $379 Avg Close — Range —
Q4 2023
Shares 908 Value ($000) $397 Avg Close — Range —
Q3 2023
Shares 786 Value ($000) $309 Avg Close — Range —
Q2 2023
Shares 1,869 Value ($000) $761 Avg Close — Range —
Q1 2023
Shares 180 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 347 Value ($000) $122 Avg Close — Range —
Q3 2022
Shares 377 Value ($000) $124 Avg Close — Range —
Q2 2022
Shares 243 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 359 Value ($000) $149 Avg Close — Range —
Q4 2021
Shares 209 Value ($000) $91 Avg Close — Range —
Q3 2021
Shares 213 Value ($000) $85 Avg Close — Range —
Q2 2021
Shares 179 Value ($000) $71 Avg Close — Range —
Q1 2021
Shares 188 Value ($000) $69 Avg Close — Range —
Q4 2020
Shares 207 Value ($000) $72 Avg Close — Range —
Q3 2020
Shares 212 Value ($000) $66 Avg Close — Range —
Q2 2020
Shares 283 Value ($000) $81 Avg Close — Range —
Q1 2020
Shares 283 Value ($000) $68 Avg Close — Range —
Q4 2019
Shares 557 Value ($000) $165 Avg Close — Range —