Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,720 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 2,720 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 2,960 Value ($000) $358 Avg Close — Range —
Q1 2025
Shares 2,960 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 2,960 Value ($000) $327 Avg Close — Range —
Q3 2024
Shares 2,960 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 2,960 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 2,960 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 2,960 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 2,960 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 2,960 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 2,960 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 2,960 Value ($000) $223 Avg Close — Range —
Q3 2022
Shares 2,960 Value ($000) $199,948 Avg Close — Range —
Q2 2022
Shares 2,960 Value ($000) $207,141 Avg Close — Range —
Q1 2022
Shares 2,960 Value ($000) $245,058 Avg Close — Range —
Q4 2021
Shares 2,960 Value ($000) $256,602 Avg Close — Range —
Q3 2021
Shares 2,960 Value ($000) $244,348 Avg Close — Range —
Q1 2021
Shares 2,960 Value ($000) $221,615 Avg Close — Range —
Q4 2020
Shares 2,600 Value ($000) $173,602 Avg Close — Range —
Q3 2020
Shares 1,300 Value ($000) $147,524 Avg Close — Range —
Q2 2020
Shares 1,300 Value ($000) $143,182 Avg Close — Range —
Q1 2020
Shares 1,300 Value ($000) $126 Avg Close — Range —
Q4 2019
Shares 1,300 Value ($000) $179 Avg Close — Range —
Q3 2019
Shares 1,300 Value ($000) $167 Avg Close — Range —
Q2 2019
Shares 1,300 Value ($000) $163 Avg Close — Range —
Q1 2019
Shares 1,300 Value ($000) $154 Avg Close — Range —
Q4 2018
Shares 1,300 Value ($000) $138 Avg Close — Range —