Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,778 Value ($000) $1,120 Avg Close — Range —
Q3 2025
Shares 3,889 Value ($000) $1,096 Avg Close — Range —
Q2 2025
Shares 3,889 Value ($000) $985 Avg Close — Range —
Q1 2025
Shares 3,889 Value ($000) $803 Avg Close — Range —
Q4 2024
Shares 3,889 Value ($000) $904 Avg Close — Range —
Q3 2024
Shares 3,889 Value ($000) $878 Avg Close — Range —
Q2 2024
Shares 3,889 Value ($000) $880 Avg Close — Range —
Q1 2024
Shares 2,664 Value ($000) $555 Avg Close — Range —
Q4 2023
Shares 2,664 Value ($000) $513 Avg Close — Range —
Q3 2023
Shares 2,664 Value ($000) $437 Avg Close — Range —
Q2 2023
Shares 2,664 Value ($000) $463 Avg Close — Range —
Q1 2023
Shares 2,800 Value ($000) $423 Avg Close — Range —
Q4 2022
Shares 2,800 Value ($000) $348 Avg Close — Range —
Q3 2022
Shares 2,800 Value ($000) $333 Avg Close — Range —
Q2 2022
Shares 2,800 Value ($000) $356 Avg Close — Range —
Q1 2022
Shares 2,834 Value ($000) $450 Avg Close — Range —
Q4 2021
Shares 2,834 Value ($000) $493 Avg Close — Range —
Q3 2021
Shares 2,834 Value ($000) $423 Avg Close — Range —
Q2 2021
Shares 5,483 Value ($000) $810 Avg Close — Range —
Q1 2021
Shares 5,483 Value ($000) $728 Avg Close — Range —
Q4 2020
Shares 5,516 Value ($000) $717 Avg Close — Range —
Q3 2020
Shares 5,516 Value ($000) $644 Avg Close — Range —
Q2 2020
Shares 5,642 Value ($000) $590 Avg Close — Range —
Q1 2020
Shares 5,842 Value ($000) $470 Avg Close — Range —
Q4 2019
Shares 5,892 Value ($000) $540 Avg Close — Range —
Q3 2019
Shares 6,658 Value ($000) $536 Avg Close — Range —
Q2 2019
Shares 7,308 Value ($000) $570 Avg Close — Range —
Q1 2019
Shares 10,022 Value ($000) $741 Avg Close — Range —
Q4 2018
Shares 4,672 Value ($000) $290 Avg Close — Range —
Q3 2018
Shares 4,672 Value ($000) $352 Avg Close — Range —
Q2 2018
Shares 4,764 Value ($000) $331 Avg Close — Range —
Q1 2018
Shares 4,997 Value ($000) $327 Avg Close — Range —
Q4 2017
Shares 4,997 Value ($000) $320 Avg Close — Range —