Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,485 Value ($000) $1,176 Avg Close — Range —
Q3 2025
Shares 2,485 Value ($000) $1,164 Avg Close — Range —
Q2 2025
Shares 2,485 Value ($000) $1,055 Avg Close — Range —
Q1 2025
Shares 2,485 Value ($000) $897 Avg Close — Range —
Q4 2024
Shares 2,485 Value ($000) $998 Avg Close — Range —
Q3 2024
Shares 2,485 Value ($000) $933 Avg Close — Range —
Q2 2024
Shares 2,633 Value ($000) $960 Avg Close — Range —
Q1 2024
Shares 2,633 Value ($000) $887 Avg Close — Range —
Q4 2023
Shares 2,634 Value ($000) $799 Avg Close — Range —
Q3 2023
Shares 2,634 Value ($000) $701 Avg Close — Range —
Q2 2023
Shares 2,634 Value ($000) $725 Avg Close — Range —
Q1 2023
Shares 3,220 Value ($000) $787 Avg Close — Range —
Q4 2022
Shares 4,021 Value ($000) $861 Avg Close — Range —
Q3 2022
Shares 4,021 Value ($000) $887 Avg Close — Range —
Q2 2022
Shares 4,021 Value ($000) $893 Avg Close — Range —
Q1 2022
Shares 5,265 Value ($000) $1,462 Avg Close — Range —
Q4 2021
Shares 6,142 Value ($000) $1,877 Avg Close — Range —
Q3 2021
Shares 5,850 Value ($000) $1,603 Avg Close — Range —
Q2 2021
Shares 5,850 Value ($000) $1,588 Avg Close — Range —
Q1 2021
Shares 5,850 Value ($000) $1,422 Avg Close — Range —
Q4 2020
Shares 5,912 Value ($000) $1,426 Avg Close — Range —
Q3 2020
Shares 6,204 Value ($000) $1,346 Avg Close — Range —
Q2 2020
Shares 6,204 Value ($000) $1,191 Avg Close — Range —
Q1 2020
Shares 5,508 Value ($000) $830 Avg Close — Range —
Q4 2019
Shares 5,758 Value ($000) $1,013 Avg Close — Range —
Q3 2019
Shares 8,919 Value ($000) $1,424 Avg Close — Range —
Q2 2019
Shares 8,929 Value ($000) $1,405 Avg Close — Range —
Q1 2019
Shares 12,229 Value ($000) $1,851 Avg Close — Range —
Q4 2018
Shares 14,417 Value ($000) $1,887 Avg Close — Range —