Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 16,660 Value ($000) $1,100 Avg Close — Range —
Q3 2025
Shares 15,348 Value ($000) $1,002 Avg Close — Range —
Q2 2025
Shares 15,382 Value ($000) $954 Avg Close — Range —
Q1 2025
Shares 15,440 Value ($000) $901 Avg Close — Range —
Q4 2024
Shares 15,440 Value ($000) $962 Avg Close — Range —
Q3 2024
Shares 15,440 Value ($000) $962 Avg Close — Range —
Q2 2024
Shares 15,440 Value ($000) $904 Avg Close — Range —
Q1 2024
Shares 17,985 Value ($000) $1,092 Avg Close — Range —
Q4 2023
Shares 3,601 Value ($000) $998 Avg Close — Range —
Q3 2023
Shares 3,381 Value ($000) $843 Avg Close — Range —
Q2 2023
Shares 3,409 Value ($000) $891 Avg Close — Range —
Q1 2023
Shares 3,586 Value ($000) $897 Avg Close — Range —
Q4 2022
Shares 3,606 Value ($000) $872 Avg Close — Range —
Q3 2022
Shares 3,606 Value ($000) $791 Avg Close — Range —
Q2 2022
Shares 4,298 Value ($000) $972 Avg Close — Range —
Q1 2022
Shares 4,289 Value ($000) $1,151 Avg Close — Range —
Q4 2021
Shares 4,289 Value ($000) $1,214 Avg Close — Range —
Q3 2021
Shares 2,847 Value ($000) $749 Avg Close — Range —
Q2 2021
Shares 2,847 Value ($000) $765 Avg Close — Range —
Q1 2021
Shares 2,847 Value ($000) $741 Avg Close — Range —
Q4 2020
Shares 2,847 Value ($000) $654 Avg Close — Range —
Q3 2020
Shares 2,847 Value ($000) $528 Avg Close — Range —
Q2 2020
Shares 2,847 Value ($000) $506 Avg Close — Range —
Q1 2020
Shares 2,847 Value ($000) $410 Avg Close — Range —
Q4 2019
Shares 597 Value ($000) $123 Avg Close — Range —
Q3 2019
Shares 584 Value ($000) $113 Avg Close — Range —
Q2 2019
Shares 584 Value ($000) $113 Avg Close — Range —
Q1 2019
Shares 584 Value ($000) $111 Avg Close — Range —
Q4 2018
Shares 584 Value ($000) $97 Avg Close — Range —
Q3 2018
Shares 584 Value ($000) $118 Avg Close — Range —
Q2 2018
Shares 584 Value ($000) $114 Avg Close — Range —
Q1 2018
Shares 584 Value ($000) $110 Avg Close — Range —
Q4 2017
Shares 584 Value ($000) $111 Avg Close — Range —
Q3 2017
Shares 549 Value ($000) $98 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 115 Value ($000) $17 Avg Close — Range —