Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,792 Value ($000) $1,100 Avg Close — Range —
Q3 2025
Shares 2,915 Value ($000) $1,155 Avg Close — Range —
Q2 2025
Shares 2,796 Value ($000) $1,013 Avg Close — Range —
Q1 2025
Shares 2,796 Value ($000) $910 Avg Close — Range —
Q4 2024
Shares 2,796 Value ($000) $1,050 Avg Close — Range —
Q3 2024
Shares 2,796 Value ($000) $952 Avg Close — Range —
Q2 2024
Shares 2,754 Value ($000) $860 Avg Close — Range —
Q4 2021
Shares 695 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 673 Value ($000) $209 Avg Close — Range —
Q2 2021
Shares 674 Value ($000) $212 Avg Close — Range —
Q1 2021
Shares 672 Value ($000) $199 Avg Close — Range —
Q4 2020
Shares 758 Value ($000) $209 Avg Close — Range —
Q3 2020
Shares 761 Value ($000) $179 Avg Close — Range —
Q2 2020
Shares 1,379 Value ($000) $276 Avg Close — Range —
Q1 2020
Shares 1,618 Value ($000) $255 Avg Close — Range —
Q4 2019
Shares 1,026 Value ($000) $194 Avg Close — Range —
Q3 2019
Shares 1,025 Value ($000) $185 Avg Close — Range —
Q2 2019
Shares 1,025 Value ($000) $184 Avg Close — Range —
Q1 2019
Shares 400 Value ($000) $69 Avg Close — Range —
Q4 2018
Shares 442 Value ($000) $67 Avg Close — Range —
Q3 2018
Shares 1,049 Value ($000) $170 Avg Close — Range —
Q2 2018
Shares 398 Value ($000) $69 Avg Close — Range —
Q1 2018
Shares 233 Value ($000) $37 Avg Close — Range —
Q4 2017
Shares 233 Value ($000) $36 Avg Close — Range —
Q3 2017
Shares 231 Value ($000) $33 Avg Close — Range —