Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,858 Value ($000) $2,188 Avg Close — Range —
Q3 2025
Shares 5,858 Value ($000) $2,141 Avg Close — Range —
Q2 2025
Shares 5,874 Value ($000) $1,995 Avg Close — Range —
Q1 2025
Shares 5,874 Value ($000) $1,802 Avg Close — Range —
Q4 2024
Shares 4,981 Value ($000) $1,605 Avg Close — Range —
Q3 2024
Shares 4,364 Value ($000) $1,372 Avg Close — Range —
Q2 2024
Shares 4,282 Value ($000) $1,274 Avg Close — Range —
Q1 2024
Shares 4,378 Value ($000) $1,261 Avg Close — Range —
Q4 2023
Shares 4,350 Value ($000) $1,141 Avg Close — Range —
Q3 2023
Shares 4,350 Value ($000) $1,022 Avg Close — Range —
Q2 2023
Shares 4,350 Value ($000) $1,060 Avg Close — Range —
Q1 2023
Shares 4,350 Value ($000) $980 Avg Close — Range —
Q4 2022
Shares 4,350 Value ($000) $916 Avg Close — Range —
Q3 2022
Shares 4,350 Value ($000) $858 Avg Close — Range —
Q2 2022
Shares 4,350 Value ($000) $904 Avg Close — Range —
Q1 2022
Shares 4,350 Value ($000) $1,088 Avg Close — Range —
Q4 2021
Shares 4,350 Value ($000) $1,150 Avg Close — Range —
Q3 2021
Shares 4,350 Value ($000) $1,051 Avg Close — Range —
Q2 2021
Shares 4,350 Value ($000) $1,053 Avg Close — Range —
Q1 2021
Shares 4,084 Value ($000) $914 Avg Close — Range —
Q4 2020
Shares 3,197 Value ($000) $677 Avg Close — Range —
Q4 2019
Shares 3,213 Value ($000) $573 Avg Close — Range —
Q3 2019
Shares 3,213 Value ($000) $529 Avg Close — Range —
Q2 2019
Shares 3,213 Value ($000) $523 Avg Close — Range —
Q1 2019
Shares 3,221 Value ($000) $507 Avg Close — Range —
Q4 2018
Shares 3,221 Value ($000) $447 Avg Close — Range —
Q3 2018
Shares 3,221 Value ($000) $521 Avg Close — Range —
Q2 2018
Shares 3,237 Value ($000) $492 Avg Close — Range —
Q1 2018
Shares 498 Value ($000) $3,389 Avg Close — Range —
Q4 2017
Shares 3,045 Value ($000) $453 Avg Close — Range —
Q3 2017
Shares 3,045 Value ($000) $426 Avg Close — Range —
Q2 2017
Shares 3,045 Value ($000) $419 Avg Close — Range —