Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,932 Value ($000) $1,999 Avg Close — Range —
Q3 2025
Shares 2,932 Value ($000) $1,953 Avg Close — Range —
Q2 2025
Shares 2,932 Value ($000) $1,812 Avg Close — Range —
Q1 2025
Shares 2,932 Value ($000) $1,640 Avg Close — Range —
Q4 2024
Shares 2,932 Value ($000) $1,718 Avg Close — Range —
Q3 2024
Shares 2,932 Value ($000) $1,682 Avg Close — Range —
Q2 2024
Shares 2,932 Value ($000) $1,596 Avg Close — Range —
Q1 2024
Shares 2,932 Value ($000) $1,534 Avg Close — Range —
Q4 2023
Shares 2,932 Value ($000) $1,394 Avg Close — Range —
Q3 2023
Shares 2,932 Value ($000) $1,253 Avg Close — Range —
Q2 2023
Shares 2,912 Value ($000) $1,306 Avg Close — Range —
Q1 2023
Shares 3,054 Value ($000) $1,258 Avg Close — Range —
Q4 2022
Shares 3,054 Value ($000) $1,168 Avg Close — Range —
Q3 2022
Shares 3,054 Value ($000) $1,091 Avg Close — Range —
Q2 2022
Shares 4,889 Value ($000) $1,844 Avg Close — Range —
Q1 2022
Shares 3,054 Value ($000) $1,379 Avg Close — Range —
Q4 2021
Shares 2,877 Value ($000) $1,340 Avg Close — Range —
Q3 2021
Shares 2,877 Value ($000) $1,234 Avg Close — Range —
Q2 2021
Shares 2,877 Value ($000) $1,231 Avg Close — Range —
Q1 2021
Shares 2,877 Value ($000) $1,162 Avg Close — Range —
Q4 2020
Shares 2,877 Value ($000) $1,072 Avg Close — Range —
Q3 2020
Shares 1,042 Value ($000) $340 Avg Close — Range —
Q2 2020
Shares 750 Value ($000) $231 Avg Close — Range —
Q4 2019
Shares 750 Value ($000) $241 Avg Close — Range —
Q3 2019
Shares 750 Value ($000) $223 Avg Close — Range —
Q2 2019
Shares 750 Value ($000) $220 Avg Close — Range —
Q1 2019
Shares 750 Value ($000) $212 Avg Close — Range —
Q3 2018
Shares 750 Value ($000) $218 Avg Close — Range —
Q2 2018
Shares 750 Value ($000) $203 Avg Close — Range —
Q4 2017
Shares 750 Value ($000) $200 Avg Close — Range —
Q2 2015
Shares 1,200 Value ($000) $247 Avg Close — Range —