Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,844 Value ($000) $2,148 Avg Close — Range —
Q3 2025
Shares 6,844 Value ($000) $1,667 Avg Close — Range —
Q2 2025
Shares 6,904 Value ($000) $1,225 Avg Close — Range —
Q1 2025
Shares 6,904 Value ($000) $1,079 Avg Close — Range —
Q4 2024
Shares 4,904 Value ($000) $934 Avg Close — Range —
Q3 2024
Shares 4,954 Value ($000) $828 Avg Close — Range —
Q2 2024
Shares 4,954 Value ($000) $909 Avg Close — Range —
Q1 2024
Shares 4,954 Value ($000) $754 Avg Close — Range —
Q4 2023
Shares 4,954 Value ($000) $698 Avg Close — Range —
Q3 2023
Shares 4,954 Value ($000) $653 Avg Close — Range —
Q2 2023
Shares 4,720 Value ($000) $571 Avg Close — Range —
Q1 2023
Shares 4,720 Value ($000) $491 Avg Close — Range —
Q4 2022
Shares 4,620 Value ($000) $410 Avg Close — Range —
Q3 2022
Shares 4,620 Value ($000) $444 Avg Close — Range —
Q2 2022
Shares 221 Value ($000) $483 Avg Close — Range —
Q1 2022
Shares 221 Value ($000) $617 Avg Close — Range —
Q4 2021
Shares 221 Value ($000) $639 Avg Close — Range —
Q3 2021
Shares 225 Value ($000) $600 Avg Close — Range —
Q2 2021
Shares 225 Value ($000) $564 Avg Close — Range —
Q1 2021
Shares 225 Value ($000) $465 Avg Close — Range —
Q4 2020
Shares 225 Value ($000) $394 Avg Close — Range —
Q3 2020
Shares 225 Value ($000) $331 Avg Close — Range —
Q2 2020
Shares 225 Value ($000) $318 Avg Close — Range —
Q1 2020
Shares 225 Value ($000) $262 Avg Close — Range —
Q4 2019
Shares 225 Value ($000) $301 Avg Close — Range —
Q3 2019
Shares 225 Value ($000) $274 Avg Close — Range —
Q2 2019
Shares 225 Value ($000) $243 Avg Close — Range —
Q1 2019
Shares 225 Value ($000) $264 Avg Close — Range —
Q4 2018
Shares 225 Value ($000) $233 Avg Close — Range —
Q3 2018
Shares 225 Value ($000) $269 Avg Close — Range —
Q2 2018
Shares 225 Value ($000) $251 Avg Close — Range —
Q1 2018
Shares 215 Value ($000) $222 Avg Close — Range —
Q4 2017
Shares 215 Value ($000) $225 Avg Close — Range —