Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 769 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 767 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 765 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 764 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 763 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 761 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 790 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 757 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 755 Value ($000) $207 Avg Close — Range —
Q3 2023
Shares 168 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 43 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 47 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 47 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 47 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 120 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 120 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 120 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 120 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 120 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 120 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 90 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 90 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 320 Value ($000) $47 Avg Close — Range —
Q4 2019
Shares 320 Value ($000) $60 Avg Close — Range —
Q3 2019
Shares 320 Value ($000) $56 Avg Close — Range —
Q2 2019
Shares 320 Value ($000) $55 Avg Close — Range —
Q1 2019
Shares 320 Value ($000) $53 Avg Close — Range —
Q4 2018
Shares 320 Value ($000) $47 Avg Close — Range —
Q3 2018
Shares 320 Value ($000) $55 Avg Close — Range —
Q2 2018
Shares 320 Value ($000) $52 Avg Close — Range —
Q1 2018
Shares 320 Value ($000) $50 Avg Close — Range —
Q4 2017
Shares 320 Value ($000) $51 Avg Close — Range —
Q3 2017
Shares 320 Value ($000) $48 Avg Close — Range —