Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 784 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 784 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 784 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 910 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 910 Value ($000) $365 Avg Close — Range —
Q3 2024
Shares 910 Value ($000) $342 Avg Close — Range —
Q3 2023
Shares 910 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 910 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 910 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 910 Value ($000) $195 Avg Close — Range —
Q3 2022
Shares 910 Value ($000) $191 Avg Close — Range —
Q2 2022
Shares 910 Value ($000) $199 Avg Close — Range —
Q1 2022
Shares 910 Value ($000) $253 Avg Close — Range —
Q4 2021
Shares 910 Value ($000) $278 Avg Close — Range —
Q3 2021
Shares 910 Value ($000) $249 Avg Close — Range —
Q2 2021
Shares 910 Value ($000) $247 Avg Close — Range —
Q1 2021
Shares 910 Value ($000) $221 Avg Close — Range —
Q4 2020
Shares 910 Value ($000) $219 Avg Close — Range —
Q3 2020
Shares 910 Value ($000) $197 Avg Close — Range —
Q2 2020
Shares 910 Value ($000) $175 Avg Close — Range —
Q1 2020
Shares 910 Value ($000) $137 Avg Close — Range —
Q4 2019
Shares 910 Value ($000) $160 Avg Close — Range —
Q3 2019
Shares 910 Value ($000) $145 Avg Close — Range —
Q2 2019
Shares 910 Value ($000) $143 Avg Close — Range —
Q1 2019
Shares 910 Value ($000) $138 Avg Close — Range —
Q4 2018
Shares 1,011 Value ($000) $132 Avg Close — Range —
Q3 2018
Shares 1,011 Value ($000) $158 Avg Close — Range —
Q2 2018
Shares 1,011 Value ($000) $145 Avg Close — Range —
Q3 2016
Shares 2,500 Value ($000) $260 Avg Close — Range —
Q2 2016
Shares 2,358 Value ($000) $237 Avg Close — Range —
Q1 2016
Shares 2,358 Value ($000) $235 Avg Close — Range —
Q4 2015
Shares 2,358 Value ($000) $235 Avg Close — Range —
Q2 2015
Shares 2,118 Value ($000) $210 Avg Close — Range —
Q1 2015
Shares 2,118 Value ($000) $210 Avg Close — Range —