Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,196 Value ($000) $1,039 Avg Close — Range —
Q3 2025
Shares 2,170 Value ($000) $1,016 Avg Close — Range —
Q2 2025
Shares 2,170 Value ($000) $921 Avg Close — Range —
Q1 2025
Shares 1,367 Value ($000) $494 Avg Close — Range —
Q4 2024
Shares 1,272 Value ($000) $511 Avg Close — Range —
Q3 2024
Shares 1,264 Value ($000) $474 Avg Close — Range —
Q2 2024
Shares 1,161 Value ($000) $423 Avg Close — Range —
Q1 2024
Shares 1,163 Value ($000) $392 Avg Close — Range —
Q4 2023
Shares 318 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 319 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 301 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 225 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 225 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 225 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 472 Value ($000) $103 Avg Close — Range —
Q4 2021
Shares 472 Value ($000) $144 Avg Close — Range —
Q2 2021
Shares 513 Value ($000) $139 Avg Close — Range —
Q1 2021
Shares 358 Value ($000) $87 Avg Close — Range —
Q4 2020
Shares 358 Value ($000) $86 Avg Close — Range —
Q3 2020
Shares 385 Value ($000) $84 Avg Close — Range —
Q2 2020
Shares 585 Value ($000) $112 Avg Close — Range —
Q1 2020
Shares 585 Value ($000) $88 Avg Close — Range —
Q4 2019
Shares 585 Value ($000) $103 Avg Close — Range —
Q3 2019
Shares 585 Value ($000) $93 Avg Close — Range —
Q2 2019
Shares 585 Value ($000) $92 Avg Close — Range —
Q1 2019
Shares 810 Value ($000) $123 Avg Close — Range —
Q4 2018
Shares 810 Value ($000) $106 Avg Close — Range —
Q3 2018
Shares 810 Value ($000) $126 Avg Close — Range —
Q2 2018
Shares 810 Value ($000) $116 Avg Close — Range —
Q1 2018
Shares 910 Value ($000) $124 Avg Close — Range —
Q4 2017
Shares 328 Value ($000) $44 Avg Close — Range —
Q3 2017
Shares 228 Value ($000) $29 Avg Close — Range —
Q2 2017
Shares 228 Value ($000) $27 Avg Close — Range —
Q1 2017
Shares 228 Value ($000) $26 Avg Close — Range —
Q4 2016
Shares 331 Value ($000) $35 Avg Close — Range —
Q3 2016
Shares 331 Value ($000) $35 Avg Close — Range —
Q2 2016
Shares 210 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 296 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 361 Value ($000) $36 Avg Close — Range —
Q3 2015
Shares 1,090 Value ($000) $102 Avg Close — Range —
Q2 2015
Shares 1,090 Value ($000) $108 Avg Close — Range —