Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,744 Value ($000) $1,670 Avg Close — Range —
Q3 2025
Shares 8,744 Value ($000) $1,631 Avg Close — Range —
Q2 2025
Shares 8,744 Value ($000) $1,545 Avg Close — Range —
Q1 2025
Shares 8,744 Value ($000) $1,510 Avg Close — Range —
Q4 2024
Shares 8,644 Value ($000) $1,463 Avg Close — Range —
Q3 2024
Shares 2,814 Value ($000) $491 Avg Close — Range —
Q2 2024
Shares 2,814 Value ($000) $451 Avg Close — Range —
Q1 2024
Shares 2,845 Value ($000) $463 Avg Close — Range —
Q4 2023
Shares 3,225 Value ($000) $482 Avg Close — Range —
Q3 2023
Shares 3,334 Value ($000) $460 Avg Close — Range —
Q2 2023
Shares 3,139 Value ($000) $446 Avg Close — Range —
Q1 2023
Shares 3,094 Value ($000) $427 Avg Close — Range —
Q4 2022
Shares 2,144 Value ($000) $301 Avg Close — Range —
Q3 2022
Shares 2,144 Value ($000) $265 Avg Close — Range —
Q2 2022
Shares 2,144 Value ($000) $283 Avg Close — Range —
Q1 2022
Shares 1,879 Value ($000) $278 Avg Close — Range —
Q4 2021
Shares 1,863 Value ($000) $274 Avg Close — Range —
Q3 2021
Shares 1,863 Value ($000) $252 Avg Close — Range —
Q2 2021
Shares 1,863 Value ($000) $256 Avg Close — Range —
Q1 2021
Shares 1,293 Value ($000) $170 Avg Close — Range —
Q4 2020
Shares 856 Value ($000) $102 Avg Close — Range —
Q3 2020
Shares 856 Value ($000) $89 Avg Close — Range —