Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,378 Value ($000) $1,882 Avg Close — Range —
Q3 2025
Shares 8,378 Value ($000) $1,861 Avg Close — Range —
Q2 2025
Shares 8,375 Value ($000) $1,652 Avg Close — Range —
Q1 2025
Shares 8,675 Value ($000) $1,399 Avg Close — Range —
Q4 2024
Shares 8,675 Value ($000) $1,604 Avg Close — Range —
Q3 2024
Shares 8,975 Value ($000) $1,566 Avg Close — Range —
Q2 2024
Shares 8,975 Value ($000) $1,539 Avg Close — Range —
Q1 2024
Shares 8,975 Value ($000) $1,399 Avg Close — Range —
Q4 2023
Shares 8,975 Value ($000) $1,289 Avg Close — Range —
Q3 2023
Shares 8,975 Value ($000) $1,103 Avg Close — Range —
Q2 2023
Shares 8,975 Value ($000) $1,172 Avg Close — Range —
Q1 2023
Shares 8,975 Value ($000) $1,023 Avg Close — Range —
Q4 2022
Shares 8,975 Value ($000) $848 Avg Close — Range —
Q3 2022
Shares 9,775 Value ($000) $889 Avg Close — Range —
Q2 2022
Shares 9,875 Value ($000) $953 Avg Close — Range —
Q1 2022
Shares 9,875 Value ($000) $1,215 Avg Close — Range —
Q4 2021
Shares 9,875 Value ($000) $1,337 Avg Close — Range —
Q3 2021
Shares 9,675 Value ($000) $1,148 Avg Close — Range —
Q2 2021
Shares 9,675 Value ($000) $1,140 Avg Close — Range —
Q1 2021
Shares 9,975 Value ($000) $1,056 Avg Close — Range —
Q4 2020
Shares 10,075 Value ($000) $1,053 Avg Close — Range —
Q3 2020
Shares 10,075 Value ($000) $928 Avg Close — Range —
Q2 2020
Shares 10,075 Value ($000) $829 Avg Close — Range —
Q1 2020
Shares 9,732 Value ($000) $610 Avg Close — Range —
Q4 2019
Shares 10,475 Value ($000) $759 Avg Close — Range —
Q3 2019
Shares 9,175 Value ($000) $585 Avg Close — Range —
Q2 2019
Shares 7,875 Value ($000) $490 Avg Close — Range —
Q1 2019
Shares 5,075 Value ($000) $301 Avg Close — Range —
Q4 2018
Shares 5,075 Value ($000) $250 Avg Close — Range —
Q3 2018
Shares 5,075 Value ($000) $306 Avg Close — Range —
Q2 2018
Shares 3,975 Value ($000) $220 Avg Close — Range —
Q1 2018
Shares 3,975 Value ($000) $206 Avg Close — Range —