Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,541 Value ($000) $1,430 Avg Close — Range —
Q3 2025
Shares 4,541 Value ($000) $1,398 Avg Close — Range —
Q2 2025
Shares 4,658 Value ($000) $1,329 Avg Close — Range —
Q1 2025
Shares 4,716 Value ($000) $1,212 Avg Close — Range —
Q4 2024
Shares 4,716 Value ($000) $1,272 Avg Close — Range —
Q3 2024
Shares 4,768 Value ($000) $1,255 Avg Close — Range —
Q2 2024
Shares 4,768 Value ($000) $1,190 Avg Close — Range —
Q1 2024
Shares 4,973 Value ($000) $1,192 Avg Close — Range —
Q4 2023
Shares 4,973 Value ($000) $1,085 Avg Close — Range —
Q3 2023
Shares 4,308 Value ($000) $843 Avg Close — Range —
Q2 2023
Shares 4,308 Value ($000) $873 Avg Close — Range —
Q1 2023
Shares 5,009 Value ($000) $936 Avg Close — Range —
Q4 2022
Shares 5,168 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,168 Value ($000) $845 Avg Close — Range —
Q2 2022
Shares 5,168 Value ($000) $891 Avg Close — Range —
Q1 2022
Shares 5,218 Value ($000) $1,088 Avg Close — Range —
Q4 2021
Shares 1,592 Value ($000) $352 Avg Close — Range —
Q3 2021
Shares 1,592 Value ($000) $320 Avg Close — Range —
Q2 2021
Shares 1,592 Value ($000) $320 Avg Close — Range —
Q1 2021
Shares 1,592 Value ($000) $295 Avg Close — Range —
Q4 2020
Shares 1,592 Value ($000) $280 Avg Close — Range —
Q3 2020
Shares 1,592 Value ($000) $249 Avg Close — Range —
Q2 2020
Shares 1,592 Value ($000) $228 Avg Close — Range —
Q1 2020
Shares 2,805 Value ($000) $332 Avg Close — Range —