Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,684 Value ($000) $1,649 Avg Close — Range —
Q3 2025
Shares 2,636 Value ($000) $1,583 Avg Close — Range —
Q2 2025
Shares 2,746 Value ($000) $1,515 Avg Close — Range —
Q1 2025
Shares 2,746 Value ($000) $1,288 Avg Close — Range —
Q4 2024
Shares 2,791 Value ($000) $1,427 Avg Close — Range —
Q3 2024
Shares 2,829 Value ($000) $1,381 Avg Close — Range —
Q2 2024
Shares 2,784 Value ($000) $1,334 Avg Close — Range —
Q1 2024
Shares 2,829 Value ($000) $1,256 Avg Close — Range —
Q4 2023
Shares 2,450 Value ($000) $1,003 Avg Close — Range —
Q3 2023
Shares 2,450 Value ($000) $878 Avg Close — Range —
Q2 2023
Shares 2,450 Value ($000) $905 Avg Close — Range —
Q1 2023
Shares 2,500 Value ($000) $802 Avg Close — Range —
Q4 2022
Shares 2,500 Value ($000) $666 Avg Close — Range —
Q3 2022
Shares 2,500 Value ($000) $668 Avg Close — Range —
Q2 2022
Shares 2,500 Value ($000) $701 Avg Close — Range —
Q1 2022
Shares 2,500 Value ($000) $906 Avg Close — Range —
Q4 2021
Shares 2,500 Value ($000) $995 Avg Close — Range —
Q3 2021
Shares 2,500 Value ($000) $895 Avg Close — Range —
Q2 2021
Shares 2,500 Value ($000) $886 Avg Close — Range —
Q1 2021
Shares 2,500 Value ($000) $798 Avg Close — Range —
Q4 2020
Shares 2,500 Value ($000) $784 Avg Close — Range —
Q3 2020
Shares 2,500 Value ($000) $695 Avg Close — Range —
Q2 2020
Shares 2,500 Value ($000) $619 Avg Close — Range —
Q1 2020
Shares 2,500 Value ($000) $476 Avg Close — Range —
Q4 2019
Shares 2,500 Value ($000) $532 Avg Close — Range —
Q3 2019
Shares 2,500 Value ($000) $472 Avg Close — Range —
Q2 2019
Shares 2,500 Value ($000) $467 Avg Close — Range —
Q1 2019
Shares 2,700 Value ($000) $485 Avg Close — Range —
Q4 2018
Shares 2,700 Value ($000) $417 Avg Close — Range —
Q3 2018
Shares 2,700 Value ($000) $502 Avg Close — Range —
Q2 2018
Shares 3,050 Value ($000) $524 Avg Close — Range —