Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,994 Value ($000) $1,461 Avg Close — Range —
Q3 2025
Shares 2,979 Value ($000) $1,429 Avg Close — Range —
Q2 2025
Shares 3,166 Value ($000) $1,388 Avg Close — Range —
Q1 2025
Shares 3,136 Value ($000) $1,163 Avg Close — Range —
Q4 2024
Shares 3,183 Value ($000) $1,306 Avg Close — Range —
Q3 2024
Shares 3,181 Value ($000) $1,221 Avg Close — Range —
Q2 2024
Shares 3,181 Value ($000) $1,190 Avg Close — Range —
Q1 2024
Shares 1,655 Value ($000) $570 Avg Close — Range —
Q4 2023
Shares 1,668 Value ($000) $519 Avg Close — Range —
Q3 2023
Shares 1,655 Value ($000) $451 Avg Close — Range —
Q2 2023
Shares 1,655 Value ($000) $468 Avg Close — Range —
Q1 2023
Shares 1,618 Value ($000) $404 Avg Close — Range —
Q4 2022
Shares 1,618 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,618 Value ($000) $346 Avg Close — Range —
Q2 2022
Shares 1,618 Value ($000) $361 Avg Close — Range —
Q1 2022
Shares 1,618 Value ($000) $465 Avg Close — Range —
Q4 2021
Shares 1,618 Value ($000) $519 Avg Close — Range —
Q3 2021
Shares 1,618 Value ($000) $469 Avg Close — Range —
Q2 2021
Shares 1,618 Value ($000) $464 Avg Close — Range —
Q1 2021
Shares 1,618 Value ($000) $416 Avg Close — Range —
Q4 2020
Shares 1,618 Value ($000) $410 Avg Close — Range —
Q3 2020
Shares 1,618 Value ($000) $368 Avg Close — Range —