Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 749 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 5,860 Value ($000) $2,321 Avg Close — Range —
Q2 2025
Shares 5,387 Value ($000) $1,952 Avg Close — Range —
Q1 2025
Shares 5,482 Value ($000) $1,785 Avg Close — Range —
Q4 2024
Shares 464 Value ($000) $174 Avg Close — Range —
Q3 2024
Shares 464 Value ($000) $158 Avg Close — Range —
Q2 2024
Shares 464 Value ($000) $145 Avg Close — Range —
Q1 2024
Shares 464 Value ($000) $147 Avg Close — Range —
Q4 2023
Shares 464 Value ($000) $141 Avg Close — Range —
Q3 2023
Shares 464 Value ($000) $125 Avg Close — Range —
Q2 2023
Shares 464 Value ($000) $131 Avg Close — Range —
Q1 2023
Shares 339 Value ($000) $86 Avg Close — Range —
Q4 2022
Shares 339 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 339 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 339 Value ($000) $77 Avg Close — Range —
Q1 2022
Shares 622 Value ($000) $190 Avg Close — Range —
Q4 2021
Shares 622 Value ($000) $212 Avg Close — Range —
Q3 2021
Shares 552 Value ($000) $171 Avg Close — Range —
Q2 2021
Shares 388 Value ($000) $122 Avg Close — Range —
Q1 2021
Shares 388 Value ($000) $115 Avg Close — Range —
Q4 2020
Shares 388 Value ($000) $107 Avg Close — Range —
Q3 2020
Shares 474 Value ($000) $111 Avg Close — Range —
Q2 2020
Shares 474 Value ($000) $95 Avg Close — Range —
Q1 2020
Shares 1,392 Value ($000) $202 Avg Close — Range —
Q4 2019
Shares 1,392 Value ($000) $264 Avg Close — Range —
Q3 2019
Shares 1,392 Value ($000) $251 Avg Close — Range —
Q2 2019
Shares 906 Value ($000) $163 Avg Close — Range —
Q1 2019
Shares 906 Value ($000) $156 Avg Close — Range —
Q4 2018
Shares 906 Value ($000) $136 Avg Close — Range —
Q3 2018
Shares 906 Value ($000) $163 Avg Close — Range —
Q2 2018
Shares 481 Value ($000) $82 Avg Close — Range —
Q1 2018
Shares 336 Value ($000) $53 Avg Close — Range —
Q4 2017
Shares 91 Value ($000) $14 Avg Close — Range —