Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,739 Value ($000) $1,049 Avg Close — Range —
Q3 2025
Shares 1,808 Value ($000) $1,078 Avg Close — Range —
Q2 2025
Shares 1,858 Value ($000) $1,053 Avg Close — Range —
Q1 2025
Shares 1,955 Value ($000) $1,043 Avg Close — Range —
Q4 2024
Shares 1,955 Value ($000) $1,114 Avg Close — Range —
Q3 2024
Shares 1,955 Value ($000) $1,114 Avg Close — Range —
Q2 2024
Shares 1,955 Value ($000) $1,046 Avg Close — Range —
Q1 2024
Shares 2,049 Value ($000) $1,140 Avg Close — Range —
Q4 2023
Shares 2,049 Value ($000) $1,040 Avg Close — Range —
Q3 2023
Shares 2,049 Value ($000) $936 Avg Close — Range —
Q2 2023
Shares 2,049 Value ($000) $981 Avg Close — Range —
Q1 2023
Shares 2,049 Value ($000) $939 Avg Close — Range —
Q4 2022
Shares 2,049 Value ($000) $907 Avg Close — Range —
Q3 2022
Shares 2,049 Value ($000) $823 Avg Close — Range —
Q2 2022
Shares 2,049 Value ($000) $847 Avg Close — Range —
Q1 2022
Shares 2,049 Value ($000) $1,005 Avg Close — Range —
Q4 2021
Shares 2,256 Value ($000) $1,168 Avg Close — Range —
Q3 2021
Shares 2,256 Value ($000) $1,085 Avg Close — Range —
Q2 2021
Shares 2,256 Value ($000) $1,108 Avg Close — Range —
Q1 2021
Shares 2,256 Value ($000) $1,074 Avg Close — Range —
Q4 2020
Shares 2,256 Value ($000) $947 Avg Close — Range —
Q3 2020
Shares 2,256 Value ($000) $764 Avg Close — Range —
Q2 2020
Shares 2,256 Value ($000) $732 Avg Close — Range —
Q1 2020
Shares 2,304 Value ($000) $606 Avg Close — Range —
Q4 2019
Shares 2,388 Value ($000) $896 Avg Close — Range —
Q3 2019
Shares 2,093 Value ($000) $738 Avg Close — Range —
Q2 2019
Shares 2,228 Value ($000) $790 Avg Close — Range —
Q1 2019
Shares 1,580 Value ($000) $546 Avg Close — Range —
Q4 2018
Shares 1,580 Value ($000) $478 Avg Close — Range —
Q3 2018
Shares 1,580 Value ($000) $581 Avg Close — Range —
Q2 2018
Shares 1,580 Value ($000) $561 Avg Close — Range —
Q1 2018
Shares 1,370 Value ($000) $468 Avg Close — Range —
Q4 2017
Shares 1,370 Value ($000) $473 Avg Close — Range —
Q3 2017
Shares 1,370 Value ($000) $447 Avg Close — Range —
Q2 2017
Shares 1,550 Value ($000) $492 Avg Close — Range —
Q4 2016
Shares 694 Value ($000) $209 Avg Close — Range —