Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,115 Value ($000) $1,295 Avg Close — Range —
Q3 2025
Shares 4,426 Value ($000) $1,363 Avg Close — Range —
Q2 2025
Shares 4,426 Value ($000) $1,263 Avg Close — Range —
Q1 2025
Shares 4,453 Value ($000) $1,145 Avg Close — Range —
Q4 2024
Shares 4,453 Value ($000) $1,201 Avg Close — Range —
Q3 2024
Shares 4,453 Value ($000) $1,172 Avg Close — Range —
Q2 2024
Shares 4,453 Value ($000) $1,112 Avg Close — Range —
Q1 2024
Shares 4,453 Value ($000) $1,068 Avg Close — Range —
Q4 2023
Shares 4,453 Value ($000) $971 Avg Close — Range —
Q3 2023
Shares 4,453 Value ($000) $871 Avg Close — Range —
Q2 2023
Shares 5,147 Value ($000) $1,043 Avg Close — Range —
Q1 2023
Shares 2,908 Value ($000) $543 Avg Close — Range —
Q4 2022
Shares 2,908 Value ($000) $507 Avg Close — Range —
Q3 2022
Shares 2,791 Value ($000) $457 Avg Close — Range —
Q2 2022
Shares 2,791 Value ($000) $481 Avg Close — Range —
Q1 2022
Shares 2,906 Value ($000) $606 Avg Close — Range —
Q4 2021
Shares 2,906 Value ($000) $642 Avg Close — Range —
Q3 2021
Shares 2,906 Value ($000) $584 Avg Close — Range —
Q2 2021
Shares 2,326 Value ($000) $467 Avg Close — Range —
Q1 2021
Shares 2,326 Value ($000) $431 Avg Close — Range —
Q4 2020
Shares 2,626 Value ($000) $462 Avg Close — Range —
Q3 2020
Shares 2,626 Value ($000) $411 Avg Close — Range —
Q2 2020
Shares 2,626 Value ($000) $376 Avg Close — Range —
Q1 2020
Shares 2,626 Value ($000) $311 Avg Close — Range —