Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 200,007 Value ($000) $1,110 Avg Close — Range —
Q3 2025
Shares 200,007 Value ($000) $1,114 Avg Close — Range —
Q2 2025
Shares 200,007 Value ($000) $1,130 Avg Close — Range —
Q1 2025
Shares 200,007 Value ($000) $984 Avg Close — Range —
Q4 2024
Shares 199,057 Value ($000) $1,401 Avg Close — Range —
Q3 2024
Shares 230,657 Value ($000) $1,264 Avg Close — Range —
Q2 2024
Shares 230,657 Value ($000) $1,156 Avg Close — Range —
Q1 2024
Shares 191,357 Value ($000) $1,010 Avg Close — Range —
Q4 2023
Shares 185,977 Value ($000) $1,221 Avg Close — Range —
Q3 2023
Shares 157,487 Value ($000) $865 Avg Close — Range —
Q2 2023
Shares 100,637 Value ($000) $870 Avg Close — Range —
Q1 2023
Shares 100,637 Value ($000) $835 Avg Close — Range —
Q4 2022
Shares 88,257 Value ($000) $777 Avg Close — Range —
Q3 2022
Shares 76,667 Value ($000) $821 Avg Close — Range —
Q2 2022
Shares 46,468 Value ($000) $633 Avg Close — Range —
Q1 2022
Shares 26,193 Value ($000) $506 Avg Close — Range —
Q4 2021
Shares 26,193 Value ($000) $625 Avg Close — Range —
Q3 2021
Shares 25,103 Value ($000) $504 Avg Close — Range —
Q2 2021
Shares 4,423 Value ($000) $107 Avg Close — Range —
Q1 2021
Shares 4,423 Value ($000) $159 Avg Close — Range —
Q4 2020
Shares 6,098 Value ($000) $331 Avg Close — Range —
Q3 2020
Shares 2,008 Value ($000) $74 Avg Close — Range —
Q2 2020
Shares 3,130 Value ($000) $71 Avg Close — Range —
Q1 2020
Shares 1,200 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 1,200 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 1,200 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 1,200 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 1,200 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 1,200 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 1,200 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 1,200 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 1,200 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 1,200 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 1,200 Value ($000) $17 Avg Close — Range —
Q2 2017
Shares 1,200 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 1,200 Value ($000) $11 Avg Close — Range —