Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,385 Value ($000) $1,065 Avg Close — Range —
Q3 2025
Shares 3,378 Value ($000) $1,040 Avg Close — Range —
Q2 2025
Shares 3,378 Value ($000) $964 Avg Close — Range —
Q1 2025
Shares 3,634 Value ($000) $934 Avg Close — Range —
Q4 2024
Shares 3,673 Value ($000) $991 Avg Close — Range —
Q3 2024
Shares 1,248 Value ($000) $329 Avg Close — Range —
Q2 2024
Shares 1,248 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 1,072 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 1,209 Value ($000) $268 Avg Close — Range —
Q3 2023
Shares 1,129 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 1,129 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 1,129 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 1,129 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,129 Value ($000) $185 Avg Close — Range —
Q2 2022
Shares 2,149 Value ($000) $370 Avg Close — Range —
Q1 2022
Shares 2,761 Value ($000) $576 Avg Close — Range —
Q4 2021
Shares 2,853 Value ($000) $631 Avg Close — Range —
Q3 2021
Shares 2,605 Value ($000) $523 Avg Close — Range —
Q2 2021
Shares 2,337 Value ($000) $469 Avg Close — Range —
Q1 2021
Shares 2,337 Value ($000) $433 Avg Close — Range —