Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,641 Value ($000) $517 Avg Close — Range —
Q3 2025
Shares 1,641 Value ($000) $505 Avg Close — Range —
Q2 2025
Shares 1,137 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 764 Value ($000) $196 Avg Close — Range —
Q4 2024
Shares 764 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 764 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 764 Value ($000) $191 Avg Close — Range —
Q1 2024
Shares 589 Value ($000) $141 Avg Close — Range —
Q4 2023
Shares 589 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 589 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 589 Value ($000) $119 Avg Close — Range —
Q1 2023
Shares 589 Value ($000) $110 Avg Close — Range —
Q4 2022
Shares 589 Value ($000) $103 Avg Close — Range —
Q3 2022
Shares 589 Value ($000) $96 Avg Close — Range —
Q2 2022
Shares 589 Value ($000) $102 Avg Close — Range —
Q1 2022
Shares 589 Value ($000) $123 Avg Close — Range —
Q4 2021
Shares 589 Value ($000) $130 Avg Close — Range —
Q3 2021
Shares 589 Value ($000) $118 Avg Close — Range —
Q2 2021
Shares 589 Value ($000) $118 Avg Close — Range —
Q1 2021
Shares 589 Value ($000) $109 Avg Close — Range —
Q4 2020
Shares 589 Value ($000) $104 Avg Close — Range —
Q3 2020
Shares 828 Value ($000) $130 Avg Close — Range —
Q2 2020
Shares 828 Value ($000) $118 Avg Close — Range —
Q1 2020
Shares 1,178 Value ($000) $140 Avg Close — Range —