Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,789 Value ($000) $1,156 Avg Close — Range —
Q3 2025
Shares 6,557 Value ($000) $1,284 Avg Close — Range —
Q2 2025
Shares 9,576 Value ($000) $1,659 Avg Close — Range —
Q1 2025
Shares 9,576 Value ($000) $1,345 Avg Close — Range —
Q4 2024
Shares 9,576 Value ($000) $1,528 Avg Close — Range —
Q3 2024
Shares 9,576 Value ($000) $1,452 Avg Close — Range —
Q2 2024
Shares 9,576 Value ($000) $1,441 Avg Close — Range —
Q1 2024
Shares 9,696 Value ($000) $1,310 Avg Close — Range —
Q4 2023
Shares 9,696 Value ($000) $1,190 Avg Close — Range —
Q3 2023
Shares 9,696 Value ($000) $1,017 Avg Close — Range —
Q2 2023
Shares 9,551 Value ($000) $1,040 Avg Close — Range —
Q1 2023
Shares 9,991 Value ($000) $927 Avg Close — Range —
Q4 2022
Shares 9,931 Value ($000) $826 Avg Close — Range —
Q3 2022
Shares 10,306 Value ($000) $756 Avg Close — Range —
Q2 2022
Shares 10,306 Value ($000) $823 Avg Close — Range —
Q1 2022
Shares 10,306 Value ($000) $1,061 Avg Close — Range —
Q4 2021
Shares 10,306 Value ($000) $1,183 Avg Close — Range —
Q3 2021
Shares 10,856 Value ($000) $1,099 Avg Close — Range —
Q2 2021
Shares 11,001 Value ($000) $1,093 Avg Close — Range —
Q1 2021
Shares 11,001 Value ($000) $964 Avg Close — Range —
Q4 2020
Shares 11,108 Value ($000) $945 Avg Close — Range —
Q3 2020
Shares 2,777 Value ($000) $836 Avg Close — Range —
Q2 2020
Shares 2,777 Value ($000) $749,234 Avg Close — Range —
Q1 2020
Shares 2,777 Value ($000) $567 Avg Close — Range —
Q4 2019
Shares 2,057 Value ($000) $478 Avg Close — Range —
Q3 2019
Shares 2,427 Value ($000) $493 Avg Close — Range —
Q2 2019
Shares 2,027 Value ($000) $401 Avg Close — Range —
Q1 2019
Shares 1,917 Value ($000) $365 Avg Close — Range —