Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 325 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 325 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 325 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 325 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 445 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 442 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 452 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 451 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 586 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 586 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 737 Value ($000) $120 Avg Close — Range —
Q1 2023
Shares 737 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 5,701 Value ($000) $702 Avg Close — Range —
Q3 2022
Shares 5,875 Value ($000) $742 Avg Close — Range —
Q2 2022
Shares 5,881 Value ($000) $747 Avg Close — Range —
Q1 2022
Shares 5,529 Value ($000) $1,039 Avg Close — Range —
Q4 2021
Shares 9,013 Value ($000) $2,038 Avg Close — Range —
Q3 2021
Shares 8,296 Value ($000) $1,957 Avg Close — Range —
Q2 2021
Shares 7,738 Value ($000) $1,895 Avg Close — Range —
Q1 2021
Shares 7,523 Value ($000) $1,641 Avg Close — Range —
Q4 2020
Shares 7,407 Value ($000) $1,572 Avg Close — Range —
Q3 2020
Shares 7,598 Value ($000) $1,431 Avg Close — Range —
Q2 2020
Shares 7,490 Value ($000) $1,277 Avg Close — Range —
Q1 2020
Shares 5,383 Value ($000) $666 Avg Close — Range —
Q4 2019
Shares 4,589 Value ($000) $649 Avg Close — Range —
Q3 2019
Shares 2,912 Value ($000) $377 Avg Close — Range —
Q3 2018
Shares 190 Value ($000) $27 Avg Close — Range —
Q2 2018
Shares 225 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 225 Value ($000) $27 Avg Close — Range —
Q4 2017
Shares 320 Value ($000) $35 Avg Close — Range —
Q3 2017
Shares 313 Value ($000) $32 Avg Close — Range —
Q2 2017
Shares 478 Value ($000) $45 Avg Close — Range —
Q1 2017
Shares 453 Value ($000) $40 Avg Close — Range —
Q4 2016
Shares 453 Value ($000) $36 Avg Close — Range —