Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 25,351 Value ($000) $7,935 Avg Close — Range —
Q3 2025
Shares 25,471 Value ($000) $6,192 Avg Close — Range —
Q2 2025
Shares 25,496 Value ($000) $4,493 Avg Close — Range —
Q1 2025
Shares 25,220 Value ($000) $3,900 Avg Close — Range —
Q4 2024
Shares 25,965 Value ($000) $4,915 Avg Close — Range —
Q3 2024
Shares 26,015 Value ($000) $4,315 Avg Close — Range —
Q2 2024
Shares 25,135 Value ($000) $4,578 Avg Close — Range —
Q1 2024
Shares 25,135 Value ($000) $3,794 Avg Close — Range —
Q4 2023
Shares 25,135 Value ($000) $3,511 Avg Close — Range —
Q3 2023
Shares 25,185 Value ($000) $3,296 Avg Close — Range —
Q2 2023
Shares 26,035 Value ($000) $3,116 Avg Close — Range —
Q1 2023
Shares 29,185 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 29,595 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 29,620 Value ($000) $2,833 Avg Close — Range —
Q2 2022
Shares 1,536 Value ($000) $3,347 Avg Close — Range —
Q1 2022
Shares 1,533 Value ($000) $4,264 Avg Close — Range —
Q4 2021
Shares 1,525 Value ($000) $4,418 Avg Close — Range —
Q3 2021
Shares 1,525 Value ($000) $4,077 Avg Close — Range —
Q2 2021
Shares 1,525 Value ($000) $3,724 Avg Close — Range —
Q1 2021
Shares 1,450 Value ($000) $2,991 Avg Close — Range —
Q4 2020
Shares 1,450 Value ($000) $2,541 Avg Close — Range —
Q3 2020
Shares 1,450 Value ($000) $2,125 Avg Close — Range —
Q2 2020
Shares 1,450 Value ($000) $2,056 Avg Close — Range —
Q1 2020
Shares 1,450 Value ($000) $1,685 Avg Close — Range —
Q4 2019
Shares 1,450 Value ($000) $1,942 Avg Close — Range —
Q3 2019
Shares 1,465 Value ($000) $1,789 Avg Close — Range —
Q2 2019
Shares 1,465 Value ($000) $1,586 Avg Close — Range —
Q1 2019
Shares 1,465 Value ($000) $1,724 Avg Close — Range —
Q4 2018
Shares 1,465 Value ($000) $1,531 Avg Close — Range —
Q3 2018
Shares 1,515 Value ($000) $1,829 Avg Close — Range —
Q2 2018
Shares 1,545 Value ($000) $1,745 Avg Close — Range —
Q1 2018
Shares 1,630 Value ($000) $1,691 Avg Close — Range —
Q4 2017
Shares 1,645 Value ($000) $1,733 Avg Close — Range —
Q3 2017
Shares 1,645 Value ($000) $1,602 Avg Close — Range —
Q2 2017
Shares 1,645 Value ($000) $1,529 Avg Close — Range —
Q1 2017
Shares 1,700 Value ($000) $1,441 Avg Close — Range —
Q4 2016
Shares 1,700 Value ($000) $1,347 Avg Close — Range —
Q3 2016
Shares 1,700 Value ($000) $1,367 Avg Close — Range —
Q2 2016
Shares 1,675 Value ($000) $1,178 Avg Close — Range —
Q1 2016
Shares 1,675 Value ($000) $1,278 Avg Close — Range —
Q4 2015
Shares 1,675 Value ($000) $1,303 Avg Close — Range —