Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 885 Value ($000) $544 Avg Close — Range —
Q3 2025
Shares 889 Value ($000) $534 Avg Close — Range —
Q2 2025
Shares 892 Value ($000) $492 Avg Close — Range —
Q1 2025
Shares 895 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 900 Value ($000) $460 Avg Close — Range —
Q3 2024
Shares 900 Value ($000) $439 Avg Close — Range —
Q2 2024
Shares 900 Value ($000) $431 Avg Close — Range —
Q4 2023
Shares 925 Value ($000) $379 Avg Close — Range —
Q3 2023
Shares 930 Value ($000) $333 Avg Close — Range —
Q2 2023
Shares 930 Value ($000) $344 Avg Close — Range —
Q1 2023
Shares 932 Value ($000) $299 Avg Close — Range —
Q4 2022
Shares 932 Value ($000) $248 Avg Close — Range —
Q3 2022
Shares 932 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 932 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 932 Value ($000) $338 Avg Close — Range —
Q4 2021
Shares 940 Value ($000) $374 Avg Close — Range —
Q3 2021
Shares 1,050 Value ($000) $376 Avg Close — Range —
Q2 2021
Shares 1,050 Value ($000) $372 Avg Close — Range —
Q1 2021
Shares 1,050 Value ($000) $335 Avg Close — Range —
Q4 2020
Shares 1,550 Value ($000) $486 Avg Close — Range —
Q3 2020
Shares 1,550 Value ($000) $431 Avg Close — Range —
Q2 2020
Shares 1,850 Value ($000) $458 Avg Close — Range —
Q1 2020
Shares 1,850 Value ($000) $352 Avg Close — Range —
Q4 2019
Shares 1,900 Value ($000) $404 Avg Close — Range —
Q3 2019
Shares 1,800 Value ($000) $340 Avg Close — Range —
Q2 2019
Shares 1,925 Value ($000) $359 Avg Close — Range —
Q1 2019
Shares 1,925 Value ($000) $346 Avg Close — Range —
Q4 2018
Shares 1,925 Value ($000) $297 Avg Close — Range —
Q3 2018
Shares 1,925 Value ($000) $358 Avg Close — Range —
Q2 2018
Shares 2,025 Value ($000) $348 Avg Close — Range —
Q1 2018
Shares 2,075 Value ($000) $332 Avg Close — Range —
Q4 2017
Shares 2,075 Value ($000) $323 Avg Close — Range —
Q3 2017
Shares 2,075 Value ($000) $302 Avg Close — Range —
Q2 2017
Shares 2,075 Value ($000) $286 Avg Close — Range —
Q1 2017
Shares 2,075 Value ($000) $275 Avg Close — Range —
Q4 2016
Shares 2,075 Value ($000) $246 Avg Close — Range —
Q3 2016
Shares 2,075 Value ($000) $246 Avg Close — Range —
Q2 2016
Shares 2,145 Value ($000) $231 Avg Close — Range —
Q1 2016
Shares 1,845 Value ($000) $201 Avg Close — Range —
Q4 2015
Shares 1,995 Value ($000) $223 Avg Close — Range —