Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,317 Value ($000) $4,327 Avg Close — Range —
Q3 2025
Shares 6,355 Value ($000) $4,253 Avg Close — Range —
Q2 2025
Shares 4,949 Value ($000) $3,073 Avg Close — Range —
Q1 2025
Shares 4,949 Value ($000) $2,781 Avg Close — Range —
Q4 2024
Shares 4,949 Value ($000) $2,913 Avg Close — Range —
Q3 2024
Shares 4,806 Value ($000) $2,772 Avg Close — Range —
Q2 2024
Shares 4,806 Value ($000) $2,630 Avg Close — Range —
Q1 2024
Shares 4,721 Value ($000) $2,482 Avg Close — Range —
Q4 2023
Shares 4,469 Value ($000) $2,135 Avg Close — Range —
Q3 2023
Shares 4,329 Value ($000) $1,859 Avg Close — Range —
Q2 2023
Shares 4,407 Value ($000) $1,964 Avg Close — Range —
Q1 2023
Shares 4,097 Value ($000) $1,684 Avg Close — Range —
Q4 2022
Shares 4,097 Value ($000) $1,574 Avg Close — Range —
Q3 2022
Shares 4,097 Value ($000) $1,469 Avg Close — Range —
Q2 2022
Shares 5,559 Value ($000) $2,108 Avg Close — Range —
Q1 2022
Shares 4,119 Value ($000) $1,869 Avg Close — Range —
Q4 2021
Shares 4,119 Value ($000) $1,965 Avg Close — Range —
Q3 2021
Shares 4,119 Value ($000) $1,775 Avg Close — Range —
Q2 2021
Shares 4,052 Value ($000) $1,742 Avg Close — Range —
Q1 2021
Shares 4,172 Value ($000) $1,660 Avg Close — Range —
Q4 2020
Shares 5,130 Value ($000) $1,926 Avg Close — Range —
Q3 2020
Shares 5,191 Value ($000) $1,745 Avg Close — Range —
Q2 2020
Shares 5,190 Value ($000) $1,608 Avg Close — Range —
Q1 2020
Shares 5,107 Value ($000) $1,320 Avg Close — Range —
Q4 2019
Shares 5,578 Value ($000) $1,803 Avg Close — Range —
Q3 2019
Shares 4,791 Value ($000) $1,430 Avg Close — Range —
Q2 2019
Shares 3,625 Value ($000) $1,068 Avg Close — Range —
Q1 2019
Shares 3,625 Value ($000) $1,032 Avg Close — Range —
Q4 2018
Shares 3,625 Value ($000) $912 Avg Close — Range —
Q3 2018
Shares 3,625 Value ($000) $1,061 Avg Close — Range —
Q2 2018
Shares 3,625 Value ($000) $990 Avg Close — Range —
Q1 2018
Shares 3,625 Value ($000) $962 Avg Close — Range —
Q4 2017
Shares 3,625 Value ($000) $975 Avg Close — Range —
Q3 2017
Shares 3,625 Value ($000) $917 Avg Close — Range —
Q1 2017
Shares 3,639 Value ($000) $863 Avg Close — Range —
Q4 2016
Shares 3,639 Value ($000) $840 Avg Close — Range —