Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 506 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 506 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 506 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 506 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 506 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 506 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 506 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 649 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 649 Value ($000) $310 Avg Close — Range —
Q3 2023
Shares 649 Value ($000) $279 Avg Close — Range —
Q2 2023
Shares 579 Value ($000) $258 Avg Close — Range —
Q1 2023
Shares 506 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 574 Value ($000) $220 Avg Close — Range —
Q3 2022
Shares 574 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 574 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 505 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 505 Value ($000) $241 Avg Close — Range —
Q3 2021
Shares 505 Value ($000) $218 Avg Close — Range —
Q2 2021
Shares 737 Value ($000) $317 Avg Close — Range —
Q1 2021
Shares 737 Value ($000) $293 Avg Close — Range —
Q4 2020
Shares 740 Value ($000) $278 Avg Close — Range —
Q3 2020
Shares 740 Value ($000) $249 Avg Close — Range —
Q2 2020
Shares 814 Value ($000) $267,379 Avg Close — Range —
Q1 2020
Shares 909 Value ($000) $235 Avg Close — Range —
Q4 2019
Shares 721 Value ($000) $233 Avg Close — Range —
Q3 2019
Shares 721 Value ($000) $215 Avg Close — Range —
Q2 2019
Shares 721 Value ($000) $213 Avg Close — Range —
Q1 2019
Shares 721 Value ($000) $205 Avg Close — Range —
Q4 2018
Shares 836 Value ($000) $210 Avg Close — Range —