Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,084 Value ($000) $1,297 Avg Close — Range —
Q3 2025
Shares 3,992 Value ($000) $1,268 Avg Close — Range —
Q2 2025
Shares 3,530 Value ($000) $1,007 Avg Close — Range —
Q1 2025
Shares 3,530 Value ($000) $907 Avg Close — Range —
Q4 2024
Shares 3,530 Value ($000) $952 Avg Close — Range —
Q3 2024
Shares 3,528 Value ($000) $929 Avg Close — Range —
Q2 2024
Shares 3,528 Value ($000) $881 Avg Close — Range —
Q1 2024
Shares 3,528 Value ($000) $846 Avg Close — Range —
Q4 2023
Shares 3,527 Value ($000) $769 Avg Close — Range —
Q3 2023
Shares 3,526 Value ($000) $690 Avg Close — Range —
Q2 2023
Shares 3,526 Value ($000) $715 Avg Close — Range —
Q1 2023
Shares 3,526 Value ($000) $659 Avg Close — Range —
Q4 2022
Shares 3,526 Value ($000) $614 Avg Close — Range —
Q3 2022
Shares 3,526 Value ($000) $577 Avg Close — Range —
Q2 2022
Shares 1,701 Value ($000) $293 Avg Close — Range —
Q1 2022
Shares 1,701 Value ($000) $355 Avg Close — Range —
Q4 2021
Shares 1,701 Value ($000) $376 Avg Close — Range —
Q3 2021
Shares 1,701 Value ($000) $342 Avg Close — Range —
Q2 2021
Shares 1,701 Value ($000) $341 Avg Close — Range —
Q1 2021
Shares 1,701 Value ($000) $315 Avg Close — Range —
Q4 2020
Shares 2,036 Value ($000) $358 Avg Close — Range —
Q3 2020
Shares 1,827 Value ($000) $286 Avg Close — Range —
Q2 2020
Shares 1,791 Value ($000) $256 Avg Close — Range —
Q1 2020
Shares 1,791 Value ($000) $212 Avg Close — Range —
Q4 2019
Shares 1,791 Value ($000) $265 Avg Close — Range —
Q3 2019
Shares 1,791 Value ($000) $244 Avg Close — Range —
Q2 2019
Shares 1,791 Value ($000) $241 Avg Close — Range —