Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,096 Value ($000) $688 Avg Close — Range —
Q3 2025
Shares 1,063 Value ($000) $651 Avg Close — Range —
Q2 2025
Shares 1,063 Value ($000) $604 Avg Close — Range —
Q1 2025
Shares 1,063 Value ($000) $546 Avg Close — Range —
Q4 2024
Shares 1,057 Value ($000) $570 Avg Close — Range —
Q3 2024
Shares 1,057 Value ($000) $558 Avg Close — Range —
Q2 2024
Shares 1,049 Value ($000) $525 Avg Close — Range —
Q1 2024
Shares 1,044 Value ($000) $502 Avg Close — Range —
Q4 2023
Shares 625 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 625 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 625 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 625 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 625 Value ($000) $220 Avg Close — Range —
Q3 2022
Shares 625 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 625 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 625 Value ($000) $259 Avg Close — Range —
Q4 2021
Shares 625 Value ($000) $273 Avg Close — Range —
Q3 2021
Shares 625 Value ($000) $247 Avg Close — Range —
Q2 2021
Shares 625 Value ($000) $246 Avg Close — Range —
Q1 2021
Shares 625 Value ($000) $228 Avg Close — Range —
Q4 2020
Shares 625 Value ($000) $215 Avg Close — Range —