Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 830 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 845 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 865 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 865 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 875 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 875 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 875 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 875 Value ($000) $90 Avg Close — Range —
Q4 2023
Shares 785 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 785 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 785 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 785 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 785 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 620 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 750 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 620 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 260 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 160 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 160 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 60 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 60 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 113 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 2,966 Value ($000) $296 Avg Close — Range —
Q4 2019
Shares 3,160 Value ($000) $508 Avg Close — Range —
Q3 2019
Shares 3,089 Value ($000) $464 Avg Close — Range —
Q2 2019
Shares 3,103 Value ($000) $461 Avg Close — Range —
Q1 2019
Shares 3,208 Value ($000) $473 Avg Close — Range —
Q4 2018
Shares 3,108 Value ($000) $410 Avg Close — Range —
Q3 2018
Shares 3,088 Value ($000) $515 Avg Close — Range —
Q2 2018
Shares 2,837 Value ($000) $463 Avg Close — Range —
Q1 2018
Shares 2,820 Value ($000) $425 Avg Close — Range —
Q4 2017
Shares 2,790 Value ($000) $428 Avg Close — Range —
Q3 2017
Shares 2,620 Value ($000) $389 Avg Close — Range —
Q2 2017
Shares 4,870 Value ($000) $681 Avg Close — Range —
Q1 2017
Shares 4,840 Value ($000) $669 Avg Close — Range —
Q4 2016
Shares 5,000 Value ($000) $700 Avg Close — Range —