Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 118,990 Value ($000) $1,090 Avg Close — Range —
Q3 2025
Shares 118,440 Value ($000) $1,175 Avg Close — Range —
Q2 2025
Shares 131,820 Value ($000) $979 Avg Close — Range —
Q1 2025
Shares 96,470 Value ($000) $685 Avg Close — Range —
Q3 2024
Shares 28,052 Value ($000) $203 Avg Close — Range —
Q2 2024
Shares 20,817 Value ($000) $134 Avg Close — Range —
Q1 2024
Shares 44,271 Value ($000) $370 Avg Close — Range —
Q4 2023
Shares 44,271 Value ($000) $382 Avg Close — Range —
Q3 2023
Shares 44,271 Value ($000) $324 Avg Close — Range —
Q4 2022
Shares 39,766 Value ($000) $315 Avg Close — Range —
Q3 2022
Shares 39,766 Value ($000) $319 Avg Close — Range —
Q2 2022
Shares 39,766 Value ($000) $352 Avg Close — Range —
Q1 2022
Shares 39,766 Value ($000) $314 Avg Close — Range —
Q4 2021
Shares 39,766 Value ($000) $242 Avg Close — Range —
Q1 2021
Shares 79,459 Value ($000) $484 Avg Close — Range —
Q4 2020
Shares 99,179 Value ($000) $692 Avg Close — Range —
Q3 2020
Shares 99,179 Value ($000) $546 Avg Close — Range —
Q2 2020
Shares 209,449 Value ($000) $1,186 Avg Close — Range —
Q1 2020
Shares 234,735 Value ($000) $1,081 Avg Close — Range —
Q4 2019
Shares 213,125 Value ($000) $1,986 Avg Close — Range —
Q3 2019
Shares 222,269 Value ($000) $2,130 Avg Close — Range —
Q2 2019
Shares 222,269 Value ($000) $2,027 Avg Close — Range —
Q1 2019
Shares 213,125 Value ($000) $1,995 Avg Close — Range —
Q4 2018
Shares 213,125 Value ($000) $1,353 Avg Close — Range —
Q3 2018
Shares 213,125 Value ($000) $829 Avg Close — Range —
Q2 2018
Shares 317,051 Value ($000) $1,018 Avg Close — Range —
Q1 2018
Shares 273,097 Value ($000) $1,734 Avg Close — Range —
Q4 2017
Shares 181,439 Value ($000) $1,047 Avg Close — Range —
Q3 2017
Shares 181,439 Value ($000) $1,125 Avg Close — Range —
Q2 2017
Shares 270,310 Value ($000) $1,014 Avg Close — Range —
Q1 2017
Shares 207,452 Value ($000) $1,126 Avg Close — Range —
Q4 2016
Shares 207,452 Value ($000) $1,440 Avg Close — Range —