Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,128 Value ($000) $702 Avg Close — Range —
Q3 2025
Shares 5,143 Value ($000) $732 Avg Close — Range —
Q2 2025
Shares 5,143 Value ($000) $713 Avg Close — Range —
Q1 2025
Shares 5,143 Value ($000) $604 Avg Close — Range —
Q4 2024
Shares 5,204 Value ($000) $660 Avg Close — Range —
Q3 2024
Shares 5,099 Value ($000) $598 Avg Close — Range —
Q2 2024
Shares 5,099 Value ($000) $563 Avg Close — Range —
Q1 2024
Shares 5,163 Value ($000) $539 Avg Close — Range —
Q4 2023
Shares 5,163 Value ($000) $539 Avg Close — Range —
Q3 2023
Shares 5,163 Value ($000) $472 Avg Close — Range —
Q2 2023
Shares 4,972 Value ($000) $480 Avg Close — Range —
Q1 2023
Shares 4,972 Value ($000) $453 Avg Close — Range —
Q4 2022
Shares 4,972 Value ($000) $416 Avg Close — Range —
Q3 2022
Shares 4,972 Value ($000) $390 Avg Close — Range —
Q2 2022
Shares 7,093 Value ($000) $562 Avg Close — Range —
Q1 2022
Shares 4,972 Value ($000) $500 Avg Close — Range —
Q4 2021
Shares 4,972 Value ($000) $573 Avg Close — Range —
Q3 2021
Shares 4,972 Value ($000) $587 Avg Close — Range —
Q2 2021
Shares 4,972 Value ($000) $527 Avg Close — Range —
Q1 2021
Shares 4,972 Value ($000) $517 Avg Close — Range —
Q4 2020
Shares 4,972 Value ($000) $510 Avg Close — Range —
Q3 2020
Shares 2,486 Value ($000) $430 Avg Close — Range —
Q2 2020
Shares 2,486 Value ($000) $393 Avg Close — Range —
Q1 2020
Shares 2,292 Value ($000) $279 Avg Close — Range —
Q4 2019
Shares 2,447 Value ($000) $373 Avg Close — Range —
Q3 2019
Shares 2,817 Value ($000) $398 Avg Close — Range —
Q2 2019
Shares 300 Value ($000) $42 Avg Close — Range —
Q1 2019
Shares 150 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 150 Value ($000) $17 Avg Close — Range —