Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,045 Value ($000) $642 Avg Close — Range —
Q3 2025
Shares 1,055 Value ($000) $633 Avg Close — Range —
Q2 2025
Shares 1,055 Value ($000) $582 Avg Close — Range —
Q1 2025
Shares 1,075 Value ($000) $504 Avg Close — Range —
Q4 2024
Shares 880 Value ($000) $450 Avg Close — Range —
Q3 2024
Shares 940 Value ($000) $459 Avg Close — Range —
Q2 2024
Shares 900 Value ($000) $431 Avg Close — Range —
Q1 2024
Shares 805 Value ($000) $357 Avg Close — Range —
Q4 2023
Shares 720 Value ($000) $295 Avg Close — Range —
Q3 2023
Shares 720 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 700 Value ($000) $259 Avg Close — Range —
Q1 2023
Shares 700 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 700 Value ($000) $186 Avg Close — Range —
Q3 2022
Shares 750 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 750 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 750 Value ($000) $272 Avg Close — Range —
Q4 2021
Shares 750 Value ($000) $298 Avg Close — Range —
Q3 2021
Shares 750 Value ($000) $268 Avg Close — Range —
Q2 2021
Shares 700 Value ($000) $248 Avg Close — Range —
Q1 2021
Shares 350 Value ($000) $112 Avg Close — Range —
Q4 2020
Shares 700 Value ($000) $220 Avg Close — Range —
Q3 2020
Shares 700 Value ($000) $194 Avg Close — Range —
Q2 2020
Shares 750 Value ($000) $186 Avg Close — Range —
Q1 2020
Shares 755 Value ($000) $144 Avg Close — Range —
Q4 2019
Shares 755 Value ($000) $160 Avg Close — Range —
Q3 2019
Shares 785 Value ($000) $149 Avg Close — Range —
Q2 2019
Shares 785 Value ($000) $147 Avg Close — Range —
Q1 2019
Shares 785 Value ($000) $141 Avg Close — Range —
Q4 2018
Shares 785 Value ($000) $121 Avg Close — Range —
Q3 2018
Shares 685 Value ($000) $127 Avg Close — Range —
Q2 2018
Shares 585 Value ($000) $98 Avg Close — Range —