Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 749 Value ($000) $513 Avg Close — Range —
Q3 2025
Shares 749 Value ($000) $501 Avg Close — Range —
Q2 2025
Shares 749 Value ($000) $465 Avg Close — Range —
Q1 2025
Shares 749 Value ($000) $421 Avg Close — Range —
Q4 2024
Shares 931 Value ($000) $548 Avg Close — Range —
Q3 2024
Shares 931 Value ($000) $537 Avg Close — Range —
Q2 2024
Shares 931 Value ($000) $509 Avg Close — Range —
Q1 2024
Shares 2,221 Value ($000) $1,168 Avg Close — Range —
Q4 2023
Shares 2,221 Value ($000) $1,061 Avg Close — Range —
Q3 2023
Shares 2,221 Value ($000) $954 Avg Close — Range —
Q2 2023
Shares 2,221 Value ($000) $990 Avg Close — Range —
Q1 2023
Shares 2,221 Value ($000) $913 Avg Close — Range —
Q4 2022
Shares 3,987 Value ($000) $1,532 Avg Close — Range —
Q3 2022
Shares 3,329 Value ($000) $1,194 Avg Close — Range —
Q2 2022
Shares 3,077 Value ($000) $1,167 Avg Close — Range —
Q1 2022
Shares 2,001 Value ($000) $908 Avg Close — Range —
Q4 2021
Shares 2,001 Value ($000) $954 Avg Close — Range —
Q3 2021
Shares 4,134 Value ($000) $1,781 Avg Close — Range —
Q2 2021
Shares 4,134 Value ($000) $1,777 Avg Close — Range —
Q1 2021
Shares 3,798 Value ($000) $1,511 Avg Close — Range —
Q4 2020
Shares 3,435 Value ($000) $1,289 Avg Close — Range —
Q3 2020
Shares 3,435 Value ($000) $1,154 Avg Close — Range —
Q2 2020
Shares 3,435 Value ($000) $1,064 Avg Close — Range —
Q1 2020
Shares 3,435 Value ($000) $887 Avg Close — Range —
Q4 2019
Shares 4,342 Value ($000) $1,404 Avg Close — Range —
Q3 2019
Shares 4,342 Value ($000) $1,296 Avg Close — Range —
Q2 2019
Shares 4,342 Value ($000) $1,280 Avg Close — Range —
Q1 2019
Shares 4,342 Value ($000) $1,236 Avg Close — Range —
Q4 2018
Shares 4,342 Value ($000) $1,092 Avg Close — Range —
Q3 2018
Shares 4,342 Value ($000) $1,271 Avg Close — Range —
Q2 2018
Shares 4,342 Value ($000) $1,186 Avg Close — Range —
Q1 2018
Shares 4,342 Value ($000) $1,152 Avg Close — Range —
Q4 2017
Shares 4,342 Value ($000) $1,167 Avg Close — Range —