Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,110 Value ($000) $2,145 Avg Close — Range —
Q3 2025
Shares 3,110 Value ($000) $2,072 Avg Close — Range —
Q2 2025
Shares 2,736 Value ($000) $1,690 Avg Close — Range —
Q1 2025
Shares 2,736 Value ($000) $1,530 Avg Close — Range —
Q4 2024
Shares 2,736 Value ($000) $1,604 Avg Close — Range —
Q3 2024
Shares 1,686 Value ($000) $967 Avg Close — Range —
Q2 2024
Shares 1,686 Value ($000) $918 Avg Close — Range —
Q1 2024
Shares 1,686 Value ($000) $882 Avg Close — Range —
Q4 2023
Shares 2,686 Value ($000) $1,277 Avg Close — Range —
Q3 2023
Shares 2,761 Value ($000) $1,180 Avg Close — Range —
Q2 2023
Shares 2,761 Value ($000) $1,224 Avg Close — Range —
Q1 2023
Shares 2,761 Value ($000) $1,130 Avg Close — Range —
Q4 2022
Shares 2,761 Value ($000) $1,056 Avg Close — Range —
Q3 2022
Shares 2,635 Value ($000) $941 Avg Close — Range —
Q2 2022
Shares 2,635 Value ($000) $994 Avg Close — Range —
Q1 2022
Shares 2,635 Value ($000) $1,190 Avg Close — Range —
Q4 2021
Shares 2,635 Value ($000) $1,252 Avg Close — Range —
Q3 2021
Shares 2,635 Value ($000) $1,131 Avg Close — Range —
Q2 2021
Shares 2,635 Value ($000) $1,128 Avg Close — Range —
Q1 2021
Shares 2,635 Value ($000) $1,044 Avg Close — Range —
Q4 2020
Shares 2,835 Value ($000) $1,060 Avg Close — Range —
Q3 2020
Shares 3,175 Value ($000) $1,063 Avg Close — Range —
Q2 2020
Shares 3,175 Value ($000) $979,043 Avg Close — Range —
Q1 2020
Shares 2,345 Value ($000) $604 Avg Close — Range —
Q4 2019
Shares 2,345 Value ($000) $755 Avg Close — Range —
Q3 2019
Shares 2,345 Value ($000) $696 Avg Close — Range —
Q2 2019
Shares 2,345 Value ($000) $687 Avg Close — Range —
Q1 2019
Shares 2,345 Value ($000) $662 Avg Close — Range —
Q4 2018
Shares 2,345 Value ($000) $586 Avg Close — Range —