Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,556 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 1,556 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 1,556 Value ($000) $188 Avg Close — Range —
Q1 2025
Shares 1,505 Value ($000) $168 Avg Close — Range —
Q4 2024
Shares 1,505 Value ($000) $146 Avg Close — Range —
Q3 2024
Shares 1,505 Value ($000) $173 Avg Close — Range —
Q2 2024
Shares 1,505 Value ($000) $160 Avg Close — Range —
Q1 2024
Shares 1,505 Value ($000) $146 Avg Close — Range —
Q4 2023
Shares 1,505 Value ($000) $152 Avg Close — Range —
Q3 2023
Shares 1,505 Value ($000) $153 Avg Close — Range —
Q2 2023
Shares 1,685 Value ($000) $170 Avg Close — Range —
Q1 2023
Shares 1,685 Value ($000) $155 Avg Close — Range —
Q4 2022
Shares 1,865 Value ($000) $169 Avg Close — Range —
Q3 2022
Shares 1,865 Value ($000) $142 Avg Close — Range —
Q2 2022
Shares 1,865 Value ($000) $158 Avg Close — Range —
Q1 2022
Shares 1,300 Value ($000) $114 Avg Close — Range —
Q4 2021
Shares 1,300 Value ($000) $114 Avg Close — Range —
Q3 2021
Shares 1,450 Value ($000) $118,581 Avg Close — Range —
Q2 2021
Shares 1,450 Value ($000) $132,298 Avg Close — Range —
Q1 2021
Shares 1,450 Value ($000) $123,946 Avg Close — Range —
Q4 2020
Shares 1,591 Value ($000) $150 Avg Close — Range —
Q3 2020
Shares 1,591 Value ($000) $138,353 Avg Close — Range —
Q2 2020
Shares 1,591 Value ($000) $138,958 Avg Close — Range —
Q1 2020
Shares 1,591 Value ($000) $131,178 Avg Close — Range —
Q4 2019
Shares 1,591 Value ($000) $150,652 Avg Close — Range —
Q3 2019
Shares 1,450 Value ($000) $126 Avg Close — Range —
Q2 2019
Shares 1,223 Value ($000) $111,672 Avg Close — Range —
Q1 2019
Shares 767 Value ($000) $73,739 Avg Close — Range —
Q4 2018
Shares 767 Value ($000) $65 Avg Close — Range —
Q3 2018
Shares 817 Value ($000) $70 Avg Close — Range —