Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,090 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 1,132 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 1,129 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 1,129 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 1,126 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 293 Value ($000) $83 Avg Close — Range —
Q2 2024
Shares 293 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 293 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 293 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 358 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 405 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 405 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 405 Value ($000) $77 Avg Close — Range —
Q3 2022
Shares 375 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 375 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 375 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 493 Value ($000) $119 Avg Close — Range —
Q3 2021
Shares 493 Value ($000) $109 Avg Close — Range —
Q2 2021
Shares 493 Value ($000) $110 Avg Close — Range —
Q1 2021
Shares 543 Value ($000) $112 Avg Close — Range —
Q4 2020
Shares 554 Value ($000) $108 Avg Close — Range —
Q3 2020
Shares 554 Value ($000) $94 Avg Close — Range —
Q2 2020
Shares 339 Value ($000) $53 Avg Close — Range —
Q1 2020
Shares 339 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 339 Value ($000) $55 Avg Close — Range —
Q3 2019
Shares 338 Value ($000) $51 Avg Close — Range —
Q2 2019
Shares 338 Value ($000) $51 Avg Close — Range —
Q1 2019
Shares 549 Value ($000) $79 Avg Close — Range —
Q4 2018
Shares 579 Value ($000) $74 Avg Close — Range —