Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,766 Value ($000) $2,580 Avg Close — Range —
Q3 2025
Shares 4,666 Value ($000) $3,123 Avg Close — Range —
Q2 2025
Shares 4,666 Value ($000) $2,897 Avg Close — Range —
Q1 2025
Shares 4,666 Value ($000) $2,622 Avg Close — Range —
Q4 2024
Shares 4,665 Value ($000) $2,746 Avg Close — Range —
Q3 2024
Shares 4,665 Value ($000) $2,691 Avg Close — Range —
Q2 2024
Shares 4,655 Value ($000) $2,547 Avg Close — Range —
Q1 2024
Shares 4,655 Value ($000) $2,447 Avg Close — Range —
Q4 2023
Shares 4,655 Value ($000) $2,223 Avg Close — Range —
Q3 2023
Shares 4,655 Value ($000) $1,999 Avg Close — Range —
Q2 2023
Shares 4,655 Value ($000) $2,075 Avg Close — Range —
Q1 2023
Shares 4,655 Value ($000) $1,914 Avg Close — Range —
Q4 2022
Shares 4,655 Value ($000) $1,788 Avg Close — Range —
Q3 2022
Shares 4,655 Value ($000) $1,670 Avg Close — Range —
Q2 2022
Shares 4,655 Value ($000) $1,765 Avg Close — Range —
Q1 2022
Shares 4,655 Value ($000) $2,112 Avg Close — Range —
Q4 2021
Shares 4,655 Value ($000) $2,220 Avg Close — Range —
Q3 2021
Shares 4,655 Value ($000) $2,005 Avg Close — Range —
Q2 2021
Shares 4,655 Value ($000) $2,001 Avg Close — Range —
Q1 2021
Shares 4,655 Value ($000) $1,852 Avg Close — Range —
Q4 2020
Shares 4,655 Value ($000) $1,747 Avg Close — Range —
Q3 2020
Shares 4,795 Value ($000) $1,611 Avg Close — Range —
Q2 2020
Shares 4,795 Value ($000) $1,485 Avg Close — Range —
Q1 2020
Shares 3,755 Value ($000) $970 Avg Close — Range —
Q4 2019
Shares 4,795 Value ($000) $1,569 Avg Close — Range —
Q3 2019
Shares 4,958 Value ($000) $1,480 Avg Close — Range —
Q2 2019
Shares 4,958 Value ($000) $1,461 Avg Close — Range —
Q1 2019
Shares 4,958 Value ($000) $1,411 Avg Close — Range —