Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,543 Value ($000) $5,167 Avg Close — Range —
Q3 2025
Shares 7,543 Value ($000) $5,049 Avg Close — Range —
Q2 2025
Shares 7,543 Value ($000) $4,683 Avg Close — Range —
Q1 2025
Shares 7,543 Value ($000) $4,238 Avg Close — Range —
Q4 2024
Shares 8,097 Value ($000) $4,767 Avg Close — Range —
Q3 2024
Shares 7,585 Value ($000) $4,375 Avg Close — Range —
Q2 2024
Shares 7,585 Value ($000) $4,151 Avg Close — Range —
Q1 2024
Shares 7,751 Value ($000) $4,075 Avg Close — Range —
Q4 2023
Shares 7,751 Value ($000) $3,702 Avg Close — Range —
Q3 2023
Shares 7,762 Value ($000) $3,333 Avg Close — Range —
Q2 2023
Shares 7,762 Value ($000) $3,460 Avg Close — Range —
Q1 2023
Shares 7,894 Value ($000) $3,245 Avg Close — Range —
Q4 2022
Shares 7,894 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 7,184 Value ($000) $2,577 Avg Close — Range —
Q2 2022
Shares 7,184 Value ($000) $2,724 Avg Close — Range —
Q1 2022
Shares 7,184 Value ($000) $3,259 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $2,385 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $2,154 Avg Close — Range —
Q2 2021
Shares 6,092 Value ($000) $2,619 Avg Close — Range —
Q1 2021
Shares 6,092 Value ($000) $2,424 Avg Close — Range —
Q4 2020
Shares 6,092 Value ($000) $2,287 Avg Close — Range —
Q3 2020
Shares 6,092 Value ($000) $2,047 Avg Close — Range —
Q2 2020
Shares 6,092 Value ($000) $1,887 Avg Close — Range —
Q1 2020
Shares 6,092 Value ($000) $1,574 Avg Close — Range —
Q4 2019
Shares 6,144 Value ($000) $1,986 Avg Close — Range —
Q3 2019
Shares 6,144 Value ($000) $1,834 Avg Close — Range —
Q2 2019
Shares 6,144 Value ($000) $1,811 Avg Close — Range —
Q1 2019
Shares 6,144 Value ($000) $1,748 Avg Close — Range —
Q4 2018
Shares 6,292 Value ($000) $1,583 Avg Close — Range —
Q3 2018
Shares 3,814 Value ($000) $1,116 Avg Close — Range —
Q2 2018
Shares 6,144 Value ($000) $1,678 Avg Close — Range —