Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,912 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 1,912 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 1,912 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 1,912 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 1,912 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 1,961 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 2,452 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 2,452 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 2,403 Value ($000) $274 Avg Close — Range —
Q3 2023
Shares 1,216 Value ($000) $123 Avg Close — Range —
Q2 2023
Shares 1,379 Value ($000) $148 Avg Close — Range —
Q1 2023
Shares 1,216 Value ($000) $125 Avg Close — Range —
Q4 2022
Shares 1,216 Value ($000) $123 Avg Close — Range —
Q3 2022
Shares 1,216 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 1,216 Value ($000) $115 Avg Close — Range —
Q1 2022
Shares 1,460 Value ($000) $160 Avg Close — Range —
Q4 2021
Shares 548 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 548 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 595 Value ($000) $63 Avg Close — Range —
Q1 2021
Shares 603 Value ($000) $61 Avg Close — Range —
Q4 2020
Shares 556 Value ($000) $48 Avg Close — Range —
Q3 2020
Shares 278 Value ($000) $37 Avg Close — Range —
Q2 2020
Shares 304 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 260 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 327 Value ($000) $56 Avg Close — Range —
Q3 2019
Shares 260 Value ($000) $42 Avg Close — Range —
Q2 2019
Shares 260 Value ($000) $41 Avg Close — Range —
Q1 2019
Shares 260 Value ($000) $41 Avg Close — Range —
Q4 2018
Shares 260 Value ($000) $36 Avg Close — Range —
Q3 2018
Shares 260 Value ($000) $44 Avg Close — Range —
Q2 2018
Shares 260 Value ($000) $42 Avg Close — Range —
Q1 2018
Shares 260 Value ($000) $40 Avg Close — Range —
Q1 2017
Shares 3,071 Value ($000) $456 Avg Close — Range —
Q3 2016
Shares 260 Value ($000) $35 Avg Close — Range —
Q2 2016
Shares 260 Value ($000) $33 Avg Close — Range —
Q1 2016
Shares 260 Value ($000) $32 Avg Close — Range —
Q4 2015
Shares 260 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 260 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 260 Value ($000) $34 Avg Close — Range —
Q1 2015
Shares 260 Value ($000) $34 Avg Close — Range —
Q4 2014
Shares 260 Value ($000) $33 Avg Close — Range —
Q3 2014
Shares 260 Value ($000) $31 Avg Close — Range —
Q2 2014
Shares 260 Value ($000) $33 Avg Close — Range —
Q1 2014
Shares 260 Value ($000) $31 Avg Close — Range —
Q4 2013
Shares 260 Value ($000) $30 Avg Close — Range —
Q3 2013
Shares 260 Value ($000) $28 Avg Close — Range —
Q2 2013
Shares 260 Value ($000) $26 Avg Close — Range —