Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 112,765 Value ($000) $10,904 Avg Close — Range —
Q3 2025
Shares 113,865 Value ($000) $10,680 Avg Close — Range —
Q2 2025
Shares 117,035 Value ($000) $10,290 Avg Close — Range —
Q1 2025
Shares 117,588 Value ($000) $9,351 Avg Close — Range —
Q4 2024
Shares 117,538 Value ($000) $9,771 Avg Close — Range —
Q3 2024
Shares 121,934 Value ($000) $9,989 Avg Close — Range —
Q2 2024
Shares 126,643 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 121,143 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 119,120 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 116,545 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 111,495 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 104,845 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 110,170 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 110,870 Value ($000) $5,671 Avg Close — Range —
Q2 2022
Shares 112,940 Value ($000) $6,095 Avg Close — Range —
Q1 2022
Shares 115,040 Value ($000) $7,462 Avg Close — Range —
Q4 2021
Shares 114,560 Value ($000) $7,824 Avg Close — Range —
Q3 2021
Shares 113,860 Value ($000) $7,108 Avg Close — Range —
Q2 2021
Shares 113,590 Value ($000) $6,560 Avg Close — Range —
Q1 2021
Shares 113,590 Value ($000) $6,560 Avg Close — Range —
Q4 2020
Shares 114,890 Value ($000) $6,256 Avg Close — Range —
Q3 2020
Shares 114,940 Value ($000) $5,621 Avg Close — Range —
Q2 2020
Shares 117,740 Value ($000) $5,287 Avg Close — Range —
Q1 2020
Shares 107,500 Value ($000) $3,991 Avg Close — Range —
Q4 2019
Shares 102,550 Value ($000) $4,749 Avg Close — Range —
Q3 2019
Shares 95,625 Value ($000) $4,079 Avg Close — Range —
Q2 2019
Shares 96,125 Value ($000) $4,044 Avg Close — Range —
Q1 2019
Shares 95,625 Value ($000) $3,867 Avg Close — Range —
Q4 2018
Shares 94,825 Value ($000) $3,407 Avg Close — Range —
Q3 2018
Shares 86,490 Value ($000) $3,641 Avg Close — Range —
Q2 2018
Shares 11,050 Value ($000) $434 Avg Close — Range —