Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,042 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 1,125 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 1,121 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 770 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 217 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 199 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 192 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 190 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 187 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 487 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 545 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 655 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 655 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 655 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 655 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 602 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 602 Value ($000) $60 Avg Close — Range —
Q1 2021
Shares 602 Value ($000) $60 Avg Close — Range —
Q4 2020
Shares 602 Value ($000) $59 Avg Close — Range —
Q3 2020
Shares 602 Value ($000) $56 Avg Close — Range —
Q2 2020
Shares 602 Value ($000) $55 Avg Close — Range —
Q1 2020
Shares 280 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 280 Value ($000) $28 Avg Close — Range —
Q3 2019
Shares 280 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 280 Value ($000) $28 Avg Close — Range —
Q1 2019
Shares 540 Value ($000) $54 Avg Close — Range —
Q4 2018
Shares 260 Value ($000) $25 Avg Close — Range —
Q3 2018
Shares 1,625 Value ($000) $164 Avg Close — Range —
Q2 2018
Shares 1,351 Value ($000) $134 Avg Close — Range —
Q1 2018
Shares 1,549 Value ($000) $154 Avg Close — Range —
Q4 2017
Shares 3,202 Value ($000) $322 Avg Close — Range —
Q3 2017
Shares 3,045 Value ($000) $309 Avg Close — Range —
Q2 2017
Shares 2,813 Value ($000) $285 Avg Close — Range —
Q1 2017
Shares 2,570 Value ($000) $260 Avg Close — Range —
Q4 2016
Shares 3,820 Value ($000) $381 Avg Close — Range —