Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 936 Value ($000) $641 Avg Close — Range —
Q3 2025
Shares 837 Value ($000) $560 Avg Close — Range —
Q2 2025
Shares 808 Value ($000) $502 Avg Close — Range —
Q1 2025
Shares 875 Value ($000) $492 Avg Close — Range —
Q4 2024
Shares 875 Value ($000) $515 Avg Close — Range —
Q3 2024
Shares 875 Value ($000) $505 Avg Close — Range —
Q2 2024
Shares 875 Value ($000) $479 Avg Close — Range —
Q1 2024
Shares 875 Value ($000) $460 Avg Close — Range —
Q4 2023
Shares 875 Value ($000) $418 Avg Close — Range —
Q3 2023
Shares 875 Value ($000) $376 Avg Close — Range —
Q2 2023
Shares 875 Value ($000) $390 Avg Close — Range —
Q1 2023
Shares 875 Value ($000) $360 Avg Close — Range —
Q4 2022
Shares 875 Value ($000) $336 Avg Close — Range —
Q3 2022
Shares 875 Value ($000) $314 Avg Close — Range —
Q2 2022
Shares 875 Value ($000) $332 Avg Close — Range —
Q1 2022
Shares 875 Value ($000) $397 Avg Close — Range —
Q4 2021
Shares 875 Value ($000) $417 Avg Close — Range —
Q3 2021
Shares 875 Value ($000) $377 Avg Close — Range —
Q2 2021
Shares 875 Value ($000) $376 Avg Close — Range —
Q1 2021
Shares 875 Value ($000) $348 Avg Close — Range —
Q4 2020
Shares 875 Value ($000) $328 Avg Close — Range —
Q3 2020
Shares 875 Value ($000) $294 Avg Close — Range —
Q2 2020
Shares 875 Value ($000) $271 Avg Close — Range —
Q1 2020
Shares 875 Value ($000) $226 Avg Close — Range —
Q4 2019
Shares 1,200 Value ($000) $388 Avg Close — Range —
Q3 2019
Shares 1,200 Value ($000) $358 Avg Close — Range —
Q2 2019
Shares 1,610 Value ($000) $475 Avg Close — Range —
Q1 2019
Shares 1,610 Value ($000) $458 Avg Close — Range —
Q4 2018
Shares 1,610 Value ($000) $405 Avg Close — Range —