Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,151 Value ($000) $694 Avg Close — Range —
Q3 2025
Shares 1,151 Value ($000) $686 Avg Close — Range —
Q2 2025
Shares 757 Value ($000) $429 Avg Close — Range —
Q1 2025
Shares 757 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $399 Avg Close — Range —
Q3 2024
Shares 700 Value ($000) $399 Avg Close — Range —
Q2 2024
Shares 700 Value ($000) $375 Avg Close — Range —
Q1 2024
Shares 700 Value ($000) $389 Avg Close — Range —
Q4 2023
Shares 800 Value ($000) $406 Avg Close — Range —
Q3 2023
Shares 800 Value ($000) $365 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $383 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $367 Avg Close — Range —
Q4 2022
Shares 800 Value ($000) $354 Avg Close — Range —
Q3 2022
Shares 800 Value ($000) $321 Avg Close — Range —
Q2 2022
Shares 800 Value ($000) $331 Avg Close — Range —
Q1 2022
Shares 800 Value ($000) $392 Avg Close — Range —
Q4 2021
Shares 800 Value ($000) $414 Avg Close — Range —
Q3 2021
Shares 850 Value ($000) $409 Avg Close — Range —
Q2 2021
Shares 850 Value ($000) $417 Avg Close — Range —
Q1 2021
Shares 949 Value ($000) $452 Avg Close — Range —
Q4 2020
Shares 980 Value ($000) $412 Avg Close — Range —
Q3 2020
Shares 980 Value ($000) $332 Avg Close — Range —
Q2 2020
Shares 980 Value ($000) $318 Avg Close — Range —
Q1 2020
Shares 980 Value ($000) $258 Avg Close — Range —
Q4 2019
Shares 980 Value ($000) $368 Avg Close — Range —
Q3 2019
Shares 980 Value ($000) $345 Avg Close — Range —
Q2 2019
Shares 1,243 Value ($000) $441 Avg Close — Range —
Q1 2019
Shares 1,243 Value ($000) $429 Avg Close — Range —
Q4 2018
Shares 1,243 Value ($000) $376 Avg Close — Range —
Q3 2018
Shares 1,443 Value ($000) $530 Avg Close — Range —
Q2 2018
Shares 1,443 Value ($000) $512 Avg Close — Range —
Q1 2018
Shares 1,443 Value ($000) $493 Avg Close — Range —
Q4 2017
Shares 1,443 Value ($000) $498 Avg Close — Range —
Q3 2017
Shares 1,243 Value ($000) $406 Avg Close — Range —
Q2 2017
Shares 1,243 Value ($000) $395 Avg Close — Range —
Q1 2017
Shares 1,213 Value ($000) $379 Avg Close — Range —
Q4 2016
Shares 1,213 Value ($000) $366 Avg Close — Range —
Q3 2016
Shares 1,213 Value ($000) $342 Avg Close — Range —