Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,719 Value ($000) $1,839 Avg Close — Range —
Q3 2025
Shares 1,528 Value ($000) $1,479 Avg Close — Range —
Q2 2025
Shares 1,568 Value ($000) $1,257 Avg Close — Range —
Q1 2025
Shares 1,550 Value ($000) $1,027 Avg Close — Range —
Q4 2024
Shares 1,311 Value ($000) $909 Avg Close — Range —
Q3 2024
Shares 647 Value ($000) $539 Avg Close — Range —
Q2 2024
Shares 427 Value ($000) $437 Avg Close — Range —
Q1 2024
Shares 427 Value ($000) $414 Avg Close — Range —
Q4 2023
Shares 427 Value ($000) $323 Avg Close — Range —
Q3 2023
Shares 427 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 427 Value ($000) $309 Avg Close — Range —
Q1 2023
Shares 455 Value ($000) $310 Avg Close — Range —
Q4 2022
Shares 455 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 426 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 452 Value ($000) $302 Avg Close — Range —
Q4 2021
Shares 452 Value ($000) $360 Avg Close — Range —
Q3 2021
Shares 497 Value ($000) $370 Avg Close — Range —
Q2 2021
Shares 497 Value ($000) $343 Avg Close — Range —
Q1 2021
Shares 540 Value ($000) $333 Avg Close — Range —
Q4 2020
Shares 702 Value ($000) $342 Avg Close — Range —
Q3 2020
Shares 682 Value ($000) $252 Avg Close — Range —
Q2 2020
Shares 682 Value ($000) $251 Avg Close — Range —
Q3 2018
Shares 573 Value ($000) $108 Avg Close — Range —
Q2 2018
Shares 573 Value ($000) $113 Avg Close — Range —
Q1 2018
Shares 583 Value ($000) $116 Avg Close — Range —