Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 21,624 Value ($000) $1,282 Avg Close — Range —
Q3 2025
Shares 21,479 Value ($000) $1,235 Avg Close — Range —
Q2 2025
Shares 24,079 Value ($000) $1,255 Avg Close — Range —
Q1 2025
Shares 24,185 Value ($000) $1,113 Avg Close — Range —
Q4 2024
Shares 24,310 Value ($000) $1,215 Avg Close — Range —
Q3 2024
Shares 23,660 Value ($000) $1,125 Avg Close — Range —
Q2 2024
Shares 24,010 Value ($000) $1,098 Avg Close — Range —
Q1 2024
Shares 22,190 Value ($000) $935 Avg Close — Range —
Q4 2023
Shares 22,190 Value ($000) $837 Avg Close — Range —
Q3 2023
Shares 22,190 Value ($000) $754 Avg Close — Range —
Q2 2023
Shares 2,219 Value ($000) $776 Avg Close — Range —
Q1 2023
Shares 2,219 Value ($000) $689 Avg Close — Range —
Q4 2022
Shares 1,105 Value ($000) $305 Avg Close — Range —
Q3 2022
Shares 837 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 745 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 745 Value ($000) $262 Avg Close — Range —
Q4 2021
Shares 795 Value ($000) $293 Avg Close — Range —
Q3 2021
Shares 795 Value ($000) $262 Avg Close — Range —
Q2 2021
Shares 795 Value ($000) $259 Avg Close — Range —
Q1 2021
Shares 795 Value ($000) $236 Avg Close — Range —
Q4 2020
Shares 795 Value ($000) $227 Avg Close — Range —
Q3 2020
Shares 795 Value ($000) $208 Avg Close — Range —
Q2 2020
Shares 795 Value ($000) $189 Avg Close — Range —
Q1 2020
Shares 1,177 Value ($000) $230 Avg Close — Range —
Q4 2019
Shares 1,178 Value ($000) $275 Avg Close — Range —
Q3 2019
Shares 795 Value ($000) $169 Avg Close — Range —
Q2 2019
Shares 795 Value ($000) $167 Avg Close — Range —
Q1 2019
Shares 895 Value ($000) $182 Avg Close — Range —
Q4 2018
Shares 895 Value ($000) $161 Avg Close — Range —