Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,076 Value ($000) $1,613 Avg Close — Range —
Q3 2025
Shares 8,706 Value ($000) $1,705 Avg Close — Range —
Q2 2025
Shares 8,706 Value ($000) $1,508 Avg Close — Range —
Q1 2025
Shares 9,086 Value ($000) $1,276 Avg Close — Range —
Q4 2024
Shares 9,216 Value ($000) $1,470 Avg Close — Range —
Q3 2024
Shares 9,216 Value ($000) $1,397 Avg Close — Range —
Q2 2024
Shares 9,216 Value ($000) $1,387 Avg Close — Range —
Q1 2024
Shares 9,216 Value ($000) $1,245 Avg Close — Range —
Q4 2023
Shares 9,216 Value ($000) $1,131 Avg Close — Range —
Q3 2023
Shares 9,216 Value ($000) $967 Avg Close — Range —
Q2 2023
Shares 9,776 Value ($000) $1,064 Avg Close — Range —
Q1 2023
Shares 10,914 Value ($000) $1,013 Avg Close — Range —
Q4 2022
Shares 10,914 Value ($000) $813 Avg Close — Range —
Q3 2022
Shares 10,914 Value ($000) $801 Avg Close — Range —
Q2 2022
Shares 10,914 Value ($000) $873 Avg Close — Range —
Q1 2022
Shares 10,914 Value ($000) $1,125 Avg Close — Range —
Q4 2021
Shares 11,564 Value ($000) $1,328 Avg Close — Range —
Q3 2021
Shares 11,929 Value ($000) $1,208 Avg Close — Range —
Q2 2021
Shares 12,339 Value ($000) $1,226 Avg Close — Range —
Q1 2021
Shares 12,640 Value ($000) $1,109 Avg Close — Range —
Q4 2020
Shares 12,640 Value ($000) $1,075 Avg Close — Range —
Q3 2020
Shares 3,160 Value ($000) $951 Avg Close — Range —
Q2 2020
Shares 3,160 Value ($000) $853 Avg Close — Range —
Q1 2020
Shares 3,160 Value ($000) $646 Avg Close — Range —
Q4 2019
Shares 3,160 Value ($000) $735 Avg Close — Range —
Q3 2019
Shares 3,160 Value ($000) $645 Avg Close — Range —
Q2 2019
Shares 3,160 Value ($000) $625 Avg Close — Range —
Q1 2019
Shares 3,160 Value ($000) $602 Avg Close — Range —
Q4 2018
Shares 3,160 Value ($000) $505 Avg Close — Range —