Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,227 Value ($000) $2,597 Avg Close — Range —
Q3 2025
Shares 4,227 Value ($000) $2,538 Avg Close — Range —
Q2 2025
Shares 4,212 Value ($000) $2,324 Avg Close — Range —
Q1 2025
Shares 4,746 Value ($000) $2,225 Avg Close — Range —
Q4 2024
Shares 4,956 Value ($000) $2,534 Avg Close — Range —
Q3 2024
Shares 4,956 Value ($000) $2,419 Avg Close — Range —
Q2 2024
Shares 5,391 Value ($000) $2,583 Avg Close — Range —
Q1 2024
Shares 5,391 Value ($000) $2,394 Avg Close — Range —
Q4 2023
Shares 5,752 Value ($000) $2,356 Avg Close — Range —
Q3 2023
Shares 5,752 Value ($000) $2,061 Avg Close — Range —
Q2 2023
Shares 5,752 Value ($000) $2,125 Avg Close — Range —
Q1 2023
Shares 5,752 Value ($000) $1,846 Avg Close — Range —
Q4 2022
Shares 5,752 Value ($000) $1,532 Avg Close — Range —
Q3 2022
Shares 5,810 Value ($000) $1,553 Avg Close — Range —
Q2 2022
Shares 5,810 Value ($000) $1,628 Avg Close — Range —
Q1 2022
Shares 5,810 Value ($000) $2,106 Avg Close — Range —
Q4 2021
Shares 8,024 Value ($000) $3,192 Avg Close — Range —
Q3 2021
Shares 6,074 Value ($000) $2,174 Avg Close — Range —
Q2 2021
Shares 6,074 Value ($000) $2,153 Avg Close — Range —
Q1 2021
Shares 7,584 Value ($000) $2,420 Avg Close — Range —
Q4 2020
Shares 6,775 Value ($000) $2,126 Avg Close — Range —
Q3 2020
Shares 6,775 Value ($000) $1,882 Avg Close — Range —
Q2 2020
Shares 6,775 Value ($000) $1,677 Avg Close — Range —
Q1 2020
Shares 10,225 Value ($000) $1,947 Avg Close — Range —
Q4 2019
Shares 7,535 Value ($000) $1,602 Avg Close — Range —
Q3 2019
Shares 7,530 Value ($000) $1,422 Avg Close — Range —
Q2 2019
Shares 7,530 Value ($000) $1,406 Avg Close — Range —
Q1 2019
Shares 8,040 Value ($000) $1,444 Avg Close — Range —
Q4 2018
Shares 8,240 Value ($000) $1,271 Avg Close — Range —
Q3 2018
Shares 8,040 Value ($000) $1,494 Avg Close — Range —
Q2 2018
Shares 8,040 Value ($000) $1,380 Avg Close — Range —