Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 11,202 Value ($000) $1,643 Avg Close — Range —
Q3 2025
Shares 5,602 Value ($000) $1,579 Avg Close — Range —
Q2 2025
Shares 5,602 Value ($000) $1,419 Avg Close — Range —
Q1 2025
Shares 5,602 Value ($000) $1,157 Avg Close — Range —
Q4 2024
Shares 5,602 Value ($000) $1,303 Avg Close — Range —
Q3 2024
Shares 5,602 Value ($000) $1,265 Avg Close — Range —
Q2 2024
Shares 5,602 Value ($000) $1,267 Avg Close — Range —
Q1 2024
Shares 5,602 Value ($000) $1,167 Avg Close — Range —
Q4 2023
Shares 5,703 Value ($000) $1,098 Avg Close — Range —
Q3 2023
Shares 5,602 Value ($000) $918 Avg Close — Range —
Q2 2023
Shares 4,702 Value ($000) $817 Avg Close — Range —
Q1 2023
Shares 4,702 Value ($000) $710 Avg Close — Range —
Q4 2022
Shares 4,702 Value ($000) $585 Avg Close — Range —
Q3 2022
Shares 4,702 Value ($000) $559 Avg Close — Range —
Q2 2022
Shares 4,702 Value ($000) $598 Avg Close — Range —
Q1 2022
Shares 4,702 Value ($000) $747 Avg Close — Range —
Q4 2021
Shares 4,700 Value ($000) $761 Avg Close — Range —
Q1 2021
Shares 4,700 Value ($000) $644 Avg Close — Range —
Q4 2020
Shares 4,700 Value ($000) $614 Avg Close — Range —
Q3 2020
Shares 4,700 Value ($000) $554 Avg Close — Range —
Q2 2020
Shares 4,700 Value ($000) $491 Avg Close — Range —
Q1 2020
Shares 4,700 Value ($000) $362 Avg Close — Range —
Q4 2019
Shares 4,700 Value ($000) $456 Avg Close — Range —
Q3 2019
Shares 5,225 Value ($000) $450 Avg Close — Range —
Q2 2019
Shares 5,225 Value ($000) $408 Avg Close — Range —
Q1 2019
Shares 5,225 Value ($000) $387 Avg Close — Range —
Q4 2018
Shares 5,225 Value ($000) $324 Avg Close — Range —
Q3 2018
Shares 5,225 Value ($000) $327 Avg Close — Range —
Q2 2018
Shares 5,225 Value ($000) $363 Avg Close — Range —
Q1 2018
Shares 5,225 Value ($000) $342 Avg Close — Range —
Q4 2017
Shares 5,225 Value ($000) $334 Avg Close — Range —