Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,182 Value ($000) $1,282 Avg Close — Range —
Q3 2025
Shares 11,782 Value ($000) $1,832 Avg Close — Range —
Q2 2025
Shares 11,782 Value ($000) $1,669 Avg Close — Range —
Q1 2025
Shares 11,782 Value ($000) $1,373 Avg Close — Range —
Q4 2024
Shares 10,282 Value ($000) $1,180 Avg Close — Range —
Q3 2024
Shares 7,282 Value ($000) $837 Avg Close — Range —
Q2 2024
Shares 5,050 Value ($000) $519 Avg Close — Range —
Q1 2024
Shares 5,050 Value ($000) $513 Avg Close — Range —
Q2 2023
Shares 8,060 Value ($000) $681 Avg Close — Range —
Q1 2023
Shares 8,060 Value ($000) $649 Avg Close — Range —
Q4 2022
Shares 8,060 Value ($000) $632 Avg Close — Range —
Q3 2022
Shares 8,060 Value ($000) $520 Avg Close — Range —
Q2 2022
Shares 8,060 Value ($000) $565 Avg Close — Range —
Q1 2022
Shares 8,060 Value ($000) $631 Avg Close — Range —
Q4 2021
Shares 8,060 Value ($000) $582 Avg Close — Range —
Q3 2021
Shares 8,060 Value ($000) $580 Avg Close — Range —
Q2 2021
Shares 8,060 Value ($000) $606 Avg Close — Range —
Q1 2021
Shares 8,060 Value ($000) $586 Avg Close — Range —
Q4 2020
Shares 16,060 Value ($000) $1,090 Avg Close — Range —
Q3 2020
Shares 16,060 Value ($000) $895 Avg Close — Range —
Q2 2020
Shares 16,060 Value ($000) $890 Avg Close — Range —
Q1 2020
Shares 16,060 Value ($000) $801 Avg Close — Range —
Q4 2019
Shares 16,060 Value ($000) $1,098 Avg Close — Range —
Q3 2019
Shares 16,060 Value ($000) $1,087 Avg Close — Range —
Q2 2019
Shares 16,060 Value ($000) $1,038 Avg Close — Range —
Q1 2019
Shares 16,060 Value ($000) $931 Avg Close — Range —
Q4 2018
Shares 16,060 Value ($000) $794 Avg Close — Range —
Q3 2018
Shares 16,060 Value ($000) $988 Avg Close — Range —
Q2 2018
Shares 16,060 Value ($000) $882 Avg Close — Range —