Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,124 Value ($000) $1,197 Avg Close — Range —
Q3 2025
Shares 4,088 Value ($000) $1,201 Avg Close — Range —
Q2 2025
Shares 4,058 Value ($000) $1,135 Avg Close — Range —
Q1 2025
Shares 4,098 Value ($000) $1,060 Avg Close — Range —
Q4 2024
Shares 4,091 Value ($000) $1,081 Avg Close — Range —
Q3 2024
Shares 4,167 Value ($000) $1,099 Avg Close — Range —
Q2 2024
Shares 4,158 Value ($000) $1,007 Avg Close — Range —
Q1 2024
Shares 4,158 Value ($000) $1,039 Avg Close — Range —
Q4 2023
Shares 4,153 Value ($000) $966 Avg Close — Range —
Q3 2023
Shares 4,261 Value ($000) $887 Avg Close — Range —
Q2 2023
Shares 4,298 Value ($000) $946 Avg Close — Range —
Q1 2023
Shares 4,292 Value ($000) $905 Avg Close — Range —
Q4 2022
Shares 4,287 Value ($000) $874 Avg Close — Range —
Q3 2022
Shares 4,280 Value ($000) $805 Avg Close — Range —
Q2 2022
Shares 4,274 Value ($000) $842 Avg Close — Range —
Q1 2022
Shares 4,270 Value ($000) $1,016 Avg Close — Range —
Q4 2021
Shares 4,266 Value ($000) $1,087 Avg Close — Range —
Q3 2021
Shares 4,261 Value ($000) $1,009 Avg Close — Range —
Q2 2021
Shares 4,176 Value ($000) $991 Avg Close — Range —
Q1 2021
Shares 4,132 Value ($000) $915 Avg Close — Range —
Q4 2020
Shares 4,128 Value ($000) $854 Avg Close — Range —
Q3 2020
Shares 4,116 Value ($000) $726 Avg Close — Range —
Q2 2020
Shares 4,125 Value ($000) $676 Avg Close — Range —
Q1 2020
Shares 4,166 Value ($000) $549 Avg Close — Range —
Q4 2019
Shares 6,141 Value ($000) $1,094 Avg Close — Range —
Q3 2019
Shares 6,140 Value ($000) $1,029 Avg Close — Range —
Q2 2019
Shares 5,717 Value ($000) $956 Avg Close — Range —