Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 893 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 893 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 893 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 893 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 893 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 893 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 893 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 893 Value ($000) $284 Avg Close — Range —
Q4 2023
Shares 893 Value ($000) $272 Avg Close — Range —
Q3 2023
Shares 893 Value ($000) $241 Avg Close — Range —
Q2 2023
Shares 3,015 Value ($000) $854 Avg Close — Range —
Q1 2023
Shares 4,210 Value ($000) $1,063 Avg Close — Range —
Q4 2022
Shares 4,210 Value ($000) $922 Avg Close — Range —
Q3 2022
Shares 505 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 758 Value ($000) $172 Avg Close — Range —
Q1 2022
Shares 838 Value ($000) $256 Avg Close — Range —
Q4 2021
Shares 864 Value ($000) $294 Avg Close — Range —
Q3 2021
Shares 864 Value ($000) $268 Avg Close — Range —
Q2 2021
Shares 1,216 Value ($000) $382 Avg Close — Range —
Q1 2021
Shares 1,604 Value ($000) $474 Avg Close — Range —
Q4 2020
Shares 779 Value ($000) $214 Avg Close — Range —
Q3 2020
Shares 779 Value ($000) $183 Avg Close — Range —
Q2 2020
Shares 779 Value ($000) $156 Avg Close — Range —
Q1 2020
Shares 612 Value ($000) $89 Avg Close — Range —
Q4 2019
Shares 666 Value ($000) $126 Avg Close — Range —
Q3 2019
Shares 666 Value ($000) $120 Avg Close — Range —
Q2 2019
Shares 666 Value ($000) $119 Avg Close — Range —
Q1 2019
Shares 666 Value ($000) $115 Avg Close — Range —
Q4 2018
Shares 660 Value ($000) $99 Avg Close — Range —
Q3 2018
Shares 660 Value ($000) $119 Avg Close — Range —
Q2 2018
Shares 270 Value ($000) $46 Avg Close — Range —
Q1 2018
Shares 270 Value ($000) $43 Avg Close — Range —
Q4 2017
Shares 270 Value ($000) $42 Avg Close — Range —
Q3 2017
Shares 270 Value ($000) $39 Avg Close — Range —
Q2 2017
Shares 270 Value ($000) $38 Avg Close — Range —
Q1 2017
Shares 270 Value ($000) $37 Avg Close — Range —
Q4 2016
Shares 270 Value ($000) $35 Avg Close — Range —
Q3 2016
Shares 270 Value ($000) $34 Avg Close — Range —
Q2 2016
Shares 270 Value ($000) $33 Avg Close — Range —
Q1 2016
Shares 270 Value ($000) $33 Avg Close — Range —
Q4 2015
Shares 270 Value ($000) $33 Avg Close — Range —
Q3 2015
Shares 270 Value ($000) $32 Avg Close — Range —
Q2 2015
Shares 270 Value ($000) $34 Avg Close — Range —
Q1 2015
Shares 270 Value ($000) $33 Avg Close — Range —
Q4 2014
Shares 270 Value ($000) $32 Avg Close — Range —
Q3 2014
Shares 270 Value ($000) $29 Avg Close — Range —
Q2 2014
Shares 270 Value ($000) $29 Avg Close — Range —
Q1 2014
Shares 270 Value ($000) $29 Avg Close — Range —
Q4 2013
Shares 270 Value ($000) $29 Avg Close — Range —
Q3 2013
Shares 270 Value ($000) $27 Avg Close — Range —
Q2 2013
Shares 350 Value ($000) $32 Avg Close — Range —