Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 380 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 450 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 450 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 450 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 450 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 450 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 450 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 450 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 450 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 450 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 450 Value ($000) $216 Avg Close — Range —
Q1 2023
Shares 450 Value ($000) $206 Avg Close — Range —
Q4 2022
Shares 450 Value ($000) $97 Avg Close — Range —
Q3 2022
Shares 450 Value ($000) $88,457 Avg Close — Range —
Q2 2022
Shares 450 Value ($000) $108,722 Avg Close — Range —
Q1 2022
Shares 450 Value ($000) $108,739 Avg Close — Range —
Q4 2021
Shares 450 Value ($000) $107,624 Avg Close — Range —
Q3 2021
Shares 450 Value ($000) $107,615 Avg Close — Range —
Q2 2021
Shares 450 Value ($000) $108,134 Avg Close — Range —
Q1 2021
Shares 450 Value ($000) $47,771 Avg Close — Range —
Q4 2020
Shares 450 Value ($000) $42,138 Avg Close — Range —
Q3 2020
Shares 450 Value ($000) $34,001 Avg Close — Range —
Q2 2020
Shares 450 Value ($000) $32,562 Avg Close — Range —
Q1 2020
Shares 450 Value ($000) $26,380 Avg Close — Range —
Q2 2019
Shares 450 Value ($000) $35,868 Avg Close — Range —
Q4 2018
Shares 450 Value ($000) $138,029 Avg Close — Range —
Q3 2018
Shares 100 Value ($000) $33,557 Avg Close — Range —
Q2 2018
Shares 380 Value ($000) $135,534 Avg Close — Range —
Q1 2018
Shares 280 Value ($000) $93,418 Avg Close — Range —
Q4 2017
Shares 280 Value ($000) $98,966 Avg Close — Range —
Q3 2017
Shares 280 Value ($000) $92,295 Avg Close — Range —
Q2 2017
Shares 280 Value ($000) $88,849 Avg Close — Range —
Q1 2017
Shares 280 Value ($000) $86,210 Avg Close — Range —
Q4 2016
Shares 32,689 Value ($000) $1,579,854 Avg Close — Range —