Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,121 Value ($000) $2,030 Avg Close — Range —
Q3 2025
Shares 5,121 Value ($000) $1,820 Avg Close — Range —
Q2 2025
Shares 5,102 Value ($000) $1,555 Avg Close — Range —
Q1 2025
Shares 5,102 Value ($000) $1,470 Avg Close — Range —
Q4 2024
Shares 5,102 Value ($000) $1,235 Avg Close — Range —
Q3 2024
Shares 5,102 Value ($000) $1,240 Avg Close — Range —
Q2 2024
Shares 5,102 Value ($000) $1,097 Avg Close — Range —
Q1 2024
Shares 4,897 Value ($000) $1,007 Avg Close — Range —
Q4 2023
Shares 4,802 Value ($000) $918 Avg Close — Range —
Q3 2023
Shares 3,922 Value ($000) $672 Avg Close — Range —
Q2 2023
Shares 3,936 Value ($000) $702 Avg Close — Range —
Q1 2023
Shares 3,936 Value ($000) $721 Avg Close — Range —
Q4 2022
Shares 3,922 Value ($000) $665 Avg Close — Range —
Q3 2022
Shares 3,922 Value ($000) $607 Avg Close — Range —
Q2 2022
Shares 3,922 Value ($000) $661 Avg Close — Range —
Q1 2022
Shares 4,072 Value ($000) $736 Avg Close — Range —
Q4 2021
Shares 4,404 Value ($000) $753 Avg Close — Range —
Q3 2021
Shares 4,254 Value ($000) $699 Avg Close — Range —
Q2 2021
Shares 4,254 Value ($000) $705 Avg Close — Range —
Q1 2021
Shares 4,254 Value ($000) $680 Avg Close — Range —
Q4 2020
Shares 4,254 Value ($000) $759 Avg Close — Range —
Q3 2020
Shares 4,254 Value ($000) $753 Avg Close — Range —
Q2 2020
Shares 3,708 Value ($000) $621 Avg Close — Range —
Q1 2020
Shares 1,940 Value ($000) $287 Avg Close — Range —
Q4 2019
Shares 1,940 Value ($000) $277 Avg Close — Range —
Q3 2019
Shares 1,940 Value ($000) $269 Avg Close — Range —
Q2 2019
Shares 1,940 Value ($000) $258 Avg Close — Range —
Q1 2019
Shares 1,940 Value ($000) $237 Avg Close — Range —
Q4 2018
Shares 2,440 Value ($000) $296 Avg Close — Range —
Q3 2018
Shares 3,092 Value ($000) $349 Avg Close — Range —
Q2 2018
Shares 3,092 Value ($000) $367 Avg Close — Range —
Q1 2018
Shares 3,092 Value ($000) $389 Avg Close — Range —
Q4 2017
Shares 3,092 Value ($000) $382 Avg Close — Range —