Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,559 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 1,278 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 1,276 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 1,274 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 1,273 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 1,238 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 1,211 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 1,139 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 1,103 Value ($000) $92 Avg Close — Range —
Q3 2023
Shares 1,101 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 266 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 204 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 202 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 198 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 194 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 194 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 192 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 190 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 188 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 186 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 200 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 200 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 200 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 200 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 200 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 200 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 600 Value ($000) $45 Avg Close — Range —
Q2 2018
Shares 800 Value ($000) $61 Avg Close — Range —
Q1 2018
Shares 800 Value ($000) $54 Avg Close — Range —
Q4 2017
Shares 800 Value ($000) $58 Avg Close — Range —
Q3 2017
Shares 800 Value ($000) $55 Avg Close — Range —
Q2 2017
Shares 800 Value ($000) $52 Avg Close — Range —
Q1 2017
Shares 600 Value ($000) $42 Avg Close — Range —