Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,104 Value ($000) $412 Avg Close — Range —
Q3 2025
Shares 1,103 Value ($000) $403 Avg Close — Range —
Q2 2025
Shares 1,101 Value ($000) $374 Avg Close — Range —
Q1 2025
Shares 1,110 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 1,128 Value ($000) $363 Avg Close — Range —
Q3 2024
Shares 1,128 Value ($000) $355 Avg Close — Range —
Q2 2024
Shares 1,128 Value ($000) $336 Avg Close — Range —
Q1 2024
Shares 1,128 Value ($000) $325 Avg Close — Range —
Q4 2023
Shares 1,128 Value ($000) $296 Avg Close — Range —
Q3 2023
Shares 247 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 247 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 247 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 247 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 247 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 247 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 247 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 247 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 247 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 247 Value ($000) $60 Avg Close — Range —
Q1 2021
Shares 247 Value ($000) $55 Avg Close — Range —
Q4 2020
Shares 247 Value ($000) $52 Avg Close — Range —
Q3 2020
Shares 197 Value ($000) $37 Avg Close — Range —
Q2 2020
Shares 197 Value ($000) $34 Avg Close — Range —
Q1 2020
Shares 297 Value ($000) $42 Avg Close — Range —
Q4 2019
Shares 297 Value ($000) $53 Avg Close — Range —
Q3 2019
Shares 297 Value ($000) $49 Avg Close — Range —
Q2 2019
Shares 297 Value ($000) $48 Avg Close — Range —
Q1 2019
Shares 247 Value ($000) $39 Avg Close — Range —
Q4 2018
Shares 247 Value ($000) $34 Avg Close — Range —
Q3 2018
Shares 247 Value ($000) $40 Avg Close — Range —
Q2 2018
Shares 247 Value ($000) $38 Avg Close — Range —
Q1 2018
Shares 207 Value ($000) $30 Avg Close — Range —
Q4 2017
Shares 207 Value ($000) $31 Avg Close — Range —
Q3 2017
Shares 207 Value ($000) $29 Avg Close — Range —
Q2 2017
Shares 260 Value ($000) $35 Avg Close — Range —
Q1 2017
Shares 260 Value ($000) $34 Avg Close — Range —
Q4 2016
Shares 150 Value ($000) $19 Avg Close — Range —
Q3 2016
Shares 150 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 150 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 150 Value ($000) $17 Avg Close — Range —