Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 735 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 735 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 735 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 826 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 826 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 876 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 876 Value ($000) $188 Avg Close — Range —
Q1 2024
Shares 876 Value ($000) $180 Avg Close — Range —
Q4 2023
Shares 926 Value ($000) $177 Avg Close — Range —
Q3 2023
Shares 926 Value ($000) $161 Avg Close — Range —
Q2 2023
Shares 976 Value ($000) $174 Avg Close — Range —
Q1 2023
Shares 976 Value ($000) $179 Avg Close — Range —
Q4 2022
Shares 976 Value ($000) $166 Avg Close — Range —
Q3 2022
Shares 1,096 Value ($000) $170 Avg Close — Range —
Q2 2022
Shares 1,110 Value ($000) $187 Avg Close — Range —
Q1 2022
Shares 1,110 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 1,110 Value ($000) $190 Avg Close — Range —
Q3 2021
Shares 1,110 Value ($000) $182 Avg Close — Range —
Q2 2021
Shares 996 Value ($000) $165 Avg Close — Range —
Q4 2020
Shares 1,090 Value ($000) $194 Avg Close — Range —
Q3 2020
Shares 795 Value ($000) $141 Avg Close — Range —
Q2 2020
Shares 690 Value ($000) $115 Avg Close — Range —
Q1 2020
Shares 690 Value ($000) $102 Avg Close — Range —
Q4 2019
Shares 435 Value ($000) $62 Avg Close — Range —
Q3 2019
Shares 535 Value ($000) $74 Avg Close — Range —
Q2 2019
Shares 535 Value ($000) $71 Avg Close — Range —
Q1 2019
Shares 535 Value ($000) $65 Avg Close — Range —
Q4 2018
Shares 735 Value ($000) $89 Avg Close — Range —
Q1 2018
Shares 2,410 Value ($000) $303 Avg Close — Range —
Q4 2017
Shares 1,810 Value ($000) $224 Avg Close — Range —
Q3 2017
Shares 2,439 Value ($000) $297 Avg Close — Range —
Q2 2017
Shares 2,389 Value ($000) $279 Avg Close — Range —
Q1 2017
Shares 1,610 Value ($000) $191 Avg Close — Range —
Q3 2016
Shares 685 Value ($000) $86 Avg Close — Range —
Q2 2016
Shares 550 Value ($000) $70 Avg Close — Range —
Q1 2016
Shares 220 Value ($000) $26 Avg Close — Range —