Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,394 Value ($000) $439 Avg Close — Range —
Q3 2025
Shares 2,325 Value ($000) $716 Avg Close — Range —
Q2 2025
Shares 1,688 Value ($000) $482 Avg Close — Range —
Q1 2025
Shares 1,688 Value ($000) $434 Avg Close — Range —
Q4 2024
Shares 1,688 Value ($000) $455 Avg Close — Range —
Q3 2024
Shares 1,688 Value ($000) $444 Avg Close — Range —
Q2 2024
Shares 1,688 Value ($000) $423 Avg Close — Range —
Q1 2024
Shares 2,096 Value ($000) $503 Avg Close — Range —
Q4 2023
Shares 2,096 Value ($000) $457 Avg Close — Range —
Q3 2023
Shares 2,096 Value ($000) $413 Avg Close — Range —
Q2 2023
Shares 2,101 Value ($000) $426 Avg Close — Range —
Q1 2023
Shares 1,972 Value ($000) $368 Avg Close — Range —
Q4 2022
Shares 2,152 Value ($000) $375 Avg Close — Range —
Q3 2022
Shares 2,152 Value ($000) $352 Avg Close — Range —
Q2 2022
Shares 2,152 Value ($000) $371 Avg Close — Range —
Q1 2022
Shares 2,152 Value ($000) $449 Avg Close — Range —
Q4 2021
Shares 2,152 Value ($000) $476 Avg Close — Range —
Q3 2021
Shares 2,152 Value ($000) $432 Avg Close — Range —
Q2 2021
Shares 2,152 Value ($000) $432 Avg Close — Range —
Q1 2021
Shares 2,152 Value ($000) $399 Avg Close — Range —
Q4 2020
Shares 2,152 Value ($000) $378 Avg Close — Range —
Q3 2020
Shares 2,159 Value ($000) $338 Avg Close — Range —
Q2 2020
Shares 2,170 Value ($000) $310 Avg Close — Range —
Q1 2020
Shares 2,170 Value ($000) $257 Avg Close — Range —
Q4 2019
Shares 2,170 Value ($000) $321 Avg Close — Range —
Q3 2019
Shares 2,170 Value ($000) $302 Avg Close — Range —
Q2 2019
Shares 1,810 Value ($000) $244 Avg Close — Range —
Q1 2019
Shares 1,810 Value ($000) $235 Avg Close — Range —