Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,035 Value ($000) $141 Avg Close — Range —
Q3 2025
Shares 2,041 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 1,730 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 1,729 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 1,728 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 1,727 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 1,643 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 1,642 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 1,642 Value ($000) $88 Avg Close — Range —
Q3 2023
Shares 1,642 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 2,394 Value ($000) $123 Avg Close — Range —
Q1 2023
Shares 2,276 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 2,276 Value ($000) $114 Avg Close — Range —
Q3 2022
Shares 2,276 Value ($000) $101,214 Avg Close — Range —
Q2 2022
Shares 2,276 Value ($000) $108,429 Avg Close — Range —
Q1 2022
Shares 2,276 Value ($000) $120,309 Avg Close — Range —
Q4 2021
Shares 2,276 Value ($000) $126,500 Avg Close — Range —
Q3 2021
Shares 2,276 Value ($000) $114,346 Avg Close — Range —
Q2 2021
Shares 2,276 Value ($000) $114,619 Avg Close — Range —
Q1 2021
Shares 2,276 Value ($000) $109,863 Avg Close — Range —
Q4 2020
Shares 2,276 Value ($000) $102,010 Avg Close — Range —
Q3 2020
Shares 2,276 Value ($000) $90,562 Avg Close — Range —
Q2 2020
Shares 2,276 Value ($000) $85,578 Avg Close — Range —
Q1 2020
Shares 12,276 Value ($000) $400 Avg Close — Range —
Q4 2019
Shares 15,513 Value ($000) $653 Avg Close — Range —
Q3 2019
Shares 15,592 Value ($000) $610 Avg Close — Range —
Q2 2019
Shares 15,592 Value ($000) $596 Avg Close — Range —
Q1 2019
Shares 15,592 Value ($000) $573 Avg Close — Range —
Q4 2018
Shares 1,592 Value ($000) $53 Avg Close — Range —