Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 611 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 1,402 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 1,175 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 287 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 125 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 44 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 44 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 50 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 44 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 84 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 80 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 80 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 106 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 106 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 106 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 106 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 106 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 106 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 174 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 174 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 174 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 192 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 153 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 180 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 210 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 223 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 709 Value ($000) $58 Avg Close — Range —
Q4 2018
Shares 1,079 Value ($000) $82 Avg Close — Range —
Q3 2018
Shares 1,180 Value ($000) $88 Avg Close — Range —
Q2 2018
Shares 1,670 Value ($000) $129 Avg Close — Range —
Q1 2018
Shares 1,692 Value ($000) $122 Avg Close — Range —
Q4 2017
Shares 1,811 Value ($000) $134 Avg Close — Range —
Q3 2017
Shares 1,811 Value ($000) $139 Avg Close — Range —
Q2 2017
Shares 1,858 Value ($000) $133 Avg Close — Range —
Q1 2017
Shares 1,855 Value ($000) $125 Avg Close — Range —
Q4 2016
Shares 1,850 Value ($000) $118 Avg Close — Range —
Q3 2016
Shares 1,825 Value ($000) $108 Avg Close — Range —
Q2 2016
Shares 1,774 Value ($000) $114 Avg Close — Range —
Q1 2016
Shares 1,775 Value ($000) $99 Avg Close — Range —
Q4 2015
Shares 1,828 Value ($000) $92 Avg Close — Range —