Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 705 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 705 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 705 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 828 Value ($000) $348 Avg Close — Range —
Q4 2024
Shares 828 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 1,501 Value ($000) $635 Avg Close — Range —
Q2 2024
Shares 1,681 Value ($000) $657 Avg Close — Range —
Q1 2024
Shares 1,681 Value ($000) $669 Avg Close — Range —
Q4 2023
Shares 2,401 Value ($000) $905 Avg Close — Range —
Q3 2023
Shares 2,401 Value ($000) $804 Avg Close — Range —
Q2 2023
Shares 1,028 Value ($000) $353 Avg Close — Range —
Q1 2023
Shares 1,028 Value ($000) $342 Avg Close — Range —
Q4 2022
Shares 828 Value ($000) $274 Avg Close — Range —
Q3 2022
Shares 828 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 705 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 705 Value ($000) $245 Avg Close — Range —
Q4 2021
Shares 705 Value ($000) $256 Avg Close — Range —
Q3 2021
Shares 705 Value ($000) $238 Avg Close — Range —
Q2 2021
Shares 705 Value ($000) $243 Avg Close — Range —
Q1 2021
Shares 705 Value ($000) $233 Avg Close — Range —
Q4 2020
Shares 705 Value ($000) $216 Avg Close — Range —
Q4 2019
Shares 705 Value ($000) $201 Avg Close — Range —
Q3 2016
Shares 705 Value ($000) $129 Avg Close — Range —
Q2 2016
Shares 705 Value ($000) $126 Avg Close — Range —
Q1 2016
Shares 705 Value ($000) $125 Avg Close — Range —
Q4 2015
Shares 705 Value ($000) $123 Avg Close — Range —
Q3 2015
Shares 705 Value ($000) $115 Avg Close — Range —
Q2 2015
Shares 705 Value ($000) $124 Avg Close — Range —
Q1 2015
Shares 705 Value ($000) $125 Avg Close — Range —
Q4 2014
Shares 705 Value ($000) $125 Avg Close — Range —
Q3 2014
Shares 705 Value ($000) $120 Avg Close — Range —
Q2 2014
Shares 705 Value ($000) $118 Avg Close — Range —
Q1 2014
Shares 705 Value ($000) $116 Avg Close — Range —
Q4 2013
Shares 705 Value ($000) $117 Avg Close — Range —
Q3 2013
Shares 705 Value ($000) $106 Avg Close — Range —
Q2 2013
Shares 705 Value ($000) $105 Avg Close — Range —