Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,653 Value ($000) $563 Avg Close — Range —
Q3 2025
Shares 2,467 Value ($000) $509 Avg Close — Range —
Q2 2025
Shares 2,586 Value ($000) $505 Avg Close — Range —
Q1 2025
Shares 2,586 Value ($000) $493 Avg Close — Range —
Q4 2024
Shares 2,586 Value ($000) $494 Avg Close — Range —
Q3 2024
Shares 3,617 Value ($000) $713 Avg Close — Range —
Q2 2024
Shares 7,136 Value ($000) $1,299 Avg Close — Range —
Q1 2024
Shares 7,136 Value ($000) $1,333 Avg Close — Range —
Q4 2023
Shares 7,136 Value ($000) $1,241 Avg Close — Range —
Q3 2023
Shares 7,136 Value ($000) $1,098 Avg Close — Range —
Q2 2023
Shares 5,236 Value ($000) $844 Avg Close — Range —
Q1 2023
Shares 5,236 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,236 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,236 Value ($000) $673 Avg Close — Range —
Q2 2022
Shares 5,236 Value ($000) $719 Avg Close — Range —
Q1 2022
Shares 3,067 Value ($000) $478 Avg Close — Range —
Q4 2021
Shares 3,067 Value ($000) $480 Avg Close — Range —
Q3 2021
Shares 3,067 Value ($000) $446 Avg Close — Range —
Q2 2021
Shares 3,067 Value ($000) $453 Avg Close — Range —
Q1 2021
Shares 3,067 Value ($000) $433 Avg Close — Range —
Q3 2020
Shares 3,067 Value ($000) $345 Avg Close — Range —
Q2 2020
Shares 2,650 Value ($000) $287 Avg Close — Range —
Q1 2020
Shares 2,650 Value ($000) $255 Avg Close — Range —
Q4 2019
Shares 2,650 Value ($000) $345 Avg Close — Range —
Q3 2019
Shares 2,650 Value ($000) $316 Avg Close — Range —
Q2 2019
Shares 2,650 Value ($000) $309 Avg Close — Range —
Q1 2019
Shares 2,650 Value ($000) $299 Avg Close — Range —
Q4 2018
Shares 2,650 Value ($000) $268 Avg Close — Range —
Q3 2018
Shares 2,650 Value ($000) $307 Avg Close — Range —
Q2 2018
Shares 2,650 Value ($000) $292 Avg Close — Range —
Q1 2018
Shares 2,650 Value ($000) $290 Avg Close — Range —
Q4 2017
Shares 2,650 Value ($000) $303 Avg Close — Range —
Q3 2017
Shares 2,933 Value ($000) $317 Avg Close — Range —
Q2 2017
Shares 2,988 Value ($000) $313 Avg Close — Range —
Q1 2017
Shares 2,933 Value ($000) $305 Avg Close — Range —
Q4 2016
Shares 2,933 Value ($000) $298 Avg Close — Range —
Q3 2016
Shares 2,933 Value ($000) $279 Avg Close — Range —
Q2 2016
Shares 2,933 Value ($000) $272 Avg Close — Range —
Q1 2016
Shares 2,933 Value ($000) $263 Avg Close — Range —
Q4 2015
Shares 2,988 Value ($000) $265 Avg Close — Range —
Q3 2015
Shares 2,988 Value ($000) $251 Avg Close — Range —