Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 997 Value ($000) $472 Avg Close — Range —
Q3 2025
Shares 997 Value ($000) $467 Avg Close — Range —
Q2 2025
Shares 997 Value ($000) $423 Avg Close — Range —
Q1 2025
Shares 997 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 997 Value ($000) $400 Avg Close — Range —
Q3 2024
Shares 997 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 997 Value ($000) $363 Avg Close — Range —
Q1 2024
Shares 997 Value ($000) $336 Avg Close — Range —
Q4 2023
Shares 882 Value ($000) $267 Avg Close — Range —
Q3 2023
Shares 882 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 882 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 882 Value ($000) $215 Avg Close — Range —
Q3 2022
Shares 882 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 882 Value ($000) $245 Avg Close — Range —
Q4 2021
Shares 882 Value ($000) $270 Avg Close — Range —
Q3 2021
Shares 882 Value ($000) $242 Avg Close — Range —
Q2 2021
Shares 882 Value ($000) $239 Avg Close — Range —
Q1 2021
Shares 696 Value ($000) $169 Avg Close — Range —
Q4 2020
Shares 696 Value ($000) $168 Avg Close — Range —
Q3 2020
Shares 896 Value ($000) $194 Avg Close — Range —
Q2 2020
Shares 496 Value ($000) $95 Avg Close — Range —
Q1 2020
Shares 908 Value ($000) $137 Avg Close — Range —
Q4 2019
Shares 908 Value ($000) $160 Avg Close — Range —
Q3 2019
Shares 708 Value ($000) $113 Avg Close — Range —
Q2 2019
Shares 702 Value ($000) $110 Avg Close — Range —
Q1 2019
Shares 799 Value ($000) $121 Avg Close — Range —
Q4 2018
Shares 799 Value ($000) $105 Avg Close — Range —
Q3 2018
Shares 567 Value ($000) $88 Avg Close — Range —
Q2 2018
Shares 567 Value ($000) $82 Avg Close — Range —
Q1 2018
Shares 707 Value ($000) $96 Avg Close — Range —
Q4 2017
Shares 1,767 Value ($000) $238 Avg Close — Range —
Q3 2017
Shares 1,767 Value ($000) $221 Avg Close — Range —
Q2 2017
Shares 1,767 Value ($000) $210 Avg Close — Range —
Q1 2017
Shares 1,767 Value ($000) $201 Avg Close — Range —
Q4 2016
Shares 4,654 Value ($000) $499 Avg Close — Range —