Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 11,032 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 11,032 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 13,482 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 12,258 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 12,258 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 10,031 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 10,031 Value ($000) $180 Avg Close — Range —
Q1 2024
Shares 10,031 Value ($000) $171 Avg Close — Range —
Q4 2023
Shares 9,291 Value ($000) $158 Avg Close — Range —
Q3 2023
Shares 9,291 Value ($000) $133 Avg Close — Range —
Q2 2023
Shares 7,723 Value ($000) $111 Avg Close — Range —
Q1 2023
Shares 6,900 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 6,900 Value ($000) $104 Avg Close — Range —
Q3 2022
Shares 6,900 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 6,900 Value ($000) $107 Avg Close — Range —
Q1 2022
Shares 6,900 Value ($000) $150 Avg Close — Range —
Q4 2021
Shares 6,900 Value ($000) $151 Avg Close — Range —
Q3 2021
Shares 6,900 Value ($000) $141 Avg Close — Range —
Q2 2021
Shares 6,900 Value ($000) $152 Avg Close — Range —
Q1 2021
Shares 6,900 Value ($000) $131 Avg Close — Range —
Q4 2020
Shares 7,600 Value ($000) $108 Avg Close — Range —
Q3 2020
Shares 7,600 Value ($000) $80 Avg Close — Range —
Q2 2020
Shares 7,600 Value ($000) $99 Avg Close — Range —
Q1 2020
Shares 7,600 Value ($000) $94 Avg Close — Range —
Q4 2019
Shares 7,248 Value ($000) $188 Avg Close — Range —
Q3 2019
Shares 6,910 Value ($000) $197 Avg Close — Range —
Q2 2019
Shares 6,593 Value ($000) $180 Avg Close — Range —
Q1 2019
Shares 6,593 Value ($000) $180 Avg Close — Range —
Q4 2018
Shares 6,593 Value ($000) $157 Avg Close — Range —
Q3 2018
Shares 6,593 Value ($000) $185 Avg Close — Range —
Q2 2018
Shares 6,593 Value ($000) $180 Avg Close — Range —
Q1 2018
Shares 7,096 Value ($000) $175 Avg Close — Range —
Q4 2017
Shares 7,096 Value ($000) $194 Avg Close — Range —
Q3 2017
Shares 7,376 Value ($000) $211 Avg Close — Range —
Q2 2017
Shares 7,376 Value ($000) $205 Avg Close — Range —
Q1 2017
Shares 6,904 Value ($000) $208 Avg Close — Range —
Q4 2016
Shares 6,904 Value ($000) $226 Avg Close — Range —
Q3 2016
Shares 6,904 Value ($000) $250 Avg Close — Range —
Q1 2016
Shares 44,400 Value ($000) $1,559 Avg Close — Range —
Q4 2015
Shares 57,000 Value ($000) $1,889 Avg Close — Range —
Q3 2015
Shares 57,000 Value ($000) $1,713 Avg Close — Range —
Q2 2015
Shares 53,600 Value ($000) $1,560 Avg Close — Range —
Q1 2015
Shares 50,403 Value ($000) $1,757 Avg Close — Range —