Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,483 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 6,443 Value ($000) $414 Avg Close — Range —
Q2 2025
Shares 6,323 Value ($000) $395 Avg Close — Range —
Q1 2025
Shares 5,823 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 5,823 Value ($000) $316 Avg Close — Range —
Q3 2024
Shares 5,368 Value ($000) $329 Avg Close — Range —
Q2 2024
Shares 3,868 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 3,868 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 3,868 Value ($000) $205 Avg Close — Range —
Q3 2023
Shares 3,930 Value ($000) $183 Avg Close — Range —
Q2 2023
Shares 3,730 Value ($000) $192 Avg Close — Range —
Q1 2023
Shares 3,730 Value ($000) $186 Avg Close — Range —
Q4 2022
Shares 3,730 Value ($000) $174 Avg Close — Range —
Q3 2022
Shares 2,699 Value ($000) $111 Avg Close — Range —
Q2 2022
Shares 2,699 Value ($000) $119 Avg Close — Range —
Q1 2022
Shares 2,696 Value ($000) $143 Avg Close — Range —
Q4 2021
Shares 2,396 Value ($000) $145 Avg Close — Range —
Q3 2021
Shares 2,447 Value ($000) $137 Avg Close — Range —
Q2 2021
Shares 2,379 Value ($000) $128 Avg Close — Range —
Q1 2021
Shares 2,229 Value ($000) $110 Avg Close — Range —
Q4 2020
Shares 2,229 Value ($000) $104 Avg Close — Range —
Q3 2020
Shares 2,215 Value ($000) $92 Avg Close — Range —
Q2 2020
Shares 2,214 Value ($000) $82 Avg Close — Range —
Q1 2020
Shares 2,214 Value ($000) $73 Avg Close — Range —
Q4 2019
Shares 13,015 Value ($000) $535 Avg Close — Range —
Q3 2019
Shares 13,000 Value ($000) $497 Avg Close — Range —
Q2 2019
Shares 12,400 Value ($000) $464 Avg Close — Range —
Q1 2019
Shares 12,400 Value ($000) $439 Avg Close — Range —
Q4 2018
Shares 12,000 Value ($000) $373 Avg Close — Range —
Q3 2018
Shares 12,000 Value ($000) $419 Avg Close — Range —
Q2 2018
Shares 12,000 Value ($000) $401 Avg Close — Range —