Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,930 Value ($000) $1,316 Avg Close — Range —
Q3 2025
Shares 1,930 Value ($000) $1,286 Avg Close — Range —
Q2 2025
Shares 1,930 Value ($000) $1,192 Avg Close — Range —
Q1 2025
Shares 1,930 Value ($000) $1,079 Avg Close — Range —
Q4 2024
Shares 1,930 Value ($000) $1,131 Avg Close — Range —
Q3 2024
Shares 1,038 Value ($000) $595 Avg Close — Range —
Q2 2024
Shares 933 Value ($000) $508 Avg Close — Range —
Q1 2024
Shares 933 Value ($000) $488 Avg Close — Range —
Q4 2023
Shares 933 Value ($000) $443 Avg Close — Range —
Q3 2023
Shares 933 Value ($000) $399 Avg Close — Range —
Q2 2023
Shares 933 Value ($000) $413 Avg Close — Range —
Q1 2023
Shares 933 Value ($000) $382 Avg Close — Range —
Q4 2022
Shares 806 Value ($000) $308 Avg Close — Range —
Q3 2022
Shares 875 Value ($000) $312 Avg Close — Range —
Q2 2022
Shares 866 Value ($000) $327 Avg Close — Range —
Q1 2022
Shares 1,486 Value ($000) $706 Avg Close — Range —
Q4 2021
Shares 1,486 Value ($000) $706 Avg Close — Range —
Q3 2021
Shares 1,486 Value ($000) $638 Avg Close — Range —
Q2 2021
Shares 1,486 Value ($000) $636 Avg Close — Range —
Q1 2021
Shares 1,615 Value ($000) $640 Avg Close — Range —
Q4 2020
Shares 1,615 Value ($000) $604 Avg Close — Range —
Q3 2020
Shares 1,742 Value ($000) $583 Avg Close — Range —
Q2 2020
Shares 2,402 Value ($000) $741 Avg Close — Range —
Q1 2020
Shares 2,402 Value ($000) $682 Avg Close — Range —
Q4 2019
Shares 2,492 Value ($000) $802 Avg Close — Range —
Q3 2019
Shares 2,492 Value ($000) $739 Avg Close — Range —
Q2 2019
Shares 2,492 Value ($000) $730 Avg Close — Range —
Q1 2019
Shares 2,492 Value ($000) $704 Avg Close — Range —
Q4 2018
Shares 2,491 Value ($000) $623 Avg Close — Range —
Q3 2018
Shares 2,491 Value ($000) $724 Avg Close — Range —
Q2 2018
Shares 2,349 Value ($000) $637 Avg Close — Range —
Q1 2018
Shares 2,429 Value ($000) $639 Avg Close — Range —
Q4 2017
Shares 2,429 Value ($000) $648 Avg Close — Range —
Q3 2017
Shares 2,348 Value ($000) $590 Avg Close — Range —