Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,018 Value ($000) $1,036 Avg Close — Range —
Q3 2025
Shares 4,083 Value ($000) $1,038 Avg Close — Range —
Q2 2025
Shares 3,948 Value ($000) $936 Avg Close — Range —
Q1 2025
Shares 3,948 Value ($000) $875 Avg Close — Range —
Q4 2024
Shares 3,323 Value ($000) $798 Avg Close — Range —
Q3 2024
Shares 3,463 Value ($000) $821 Avg Close — Range —
Q2 2024
Shares 3,463 Value ($000) $755 Avg Close — Range —
Q1 2024
Shares 3,463 Value ($000) $792 Avg Close — Range —
Q4 2023
Shares 3,463 Value ($000) $739 Avg Close — Range —
Q3 2023
Shares 3,463 Value ($000) $655 Avg Close — Range —
Q2 2023
Shares 3,543 Value ($000) $705 Avg Close — Range —
Q1 2023
Shares 3,638 Value ($000) $690 Avg Close — Range —
Q4 2022
Shares 3,773 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,558 Value ($000) $608 Avg Close — Range —
Q2 2022
Shares 3,550 Value ($000) $625 Avg Close — Range —
Q1 2022
Shares 3,550 Value ($000) $755 Avg Close — Range —
Q4 2021
Shares 4,272 Value ($000) $966 Avg Close — Range —
Q3 2021
Shares 2,834 Value ($000) $620 Avg Close — Range —
Q2 2021
Shares 2,834 Value ($000) $639 Avg Close — Range —
Q1 2021
Shares 2,763 Value ($000) $592 Avg Close — Range —
Q4 2020
Shares 2,791 Value ($000) $543 Avg Close — Range —
Q3 2020
Shares 2,791 Value ($000) $429 Avg Close — Range —
Q2 2020
Shares 3,597 Value ($000) $524 Avg Close — Range —
Q1 2020
Shares 4,837 Value ($000) $558 Avg Close — Range —