Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,929 Value ($000) $1,155 Avg Close — Range —
Q3 2025
Shares 3,929 Value ($000) $1,059 Avg Close — Range —
Q2 2025
Shares 5,847 Value ($000) $1,452 Avg Close — Range —
Q1 2025
Shares 6,007 Value ($000) $1,590 Avg Close — Range —
Q4 2024
Shares 6,003 Value ($000) $1,523 Avg Close — Range —
Q3 2024
Shares 3,808 Value ($000) $1,075 Avg Close — Range —
Q2 2024
Shares 3,808 Value ($000) $1,013 Avg Close — Range —
Q1 2024
Shares 3,808 Value ($000) $1,030 Avg Close — Range —
Q4 2023
Shares 3,808 Value ($000) $955 Avg Close — Range —
Q3 2023
Shares 4,113 Value ($000) $967 Avg Close — Range —
Q2 2023
Shares 4,088 Value ($000) $1,001 Avg Close — Range —
Q1 2023
Shares 4,088 Value ($000) $975 Avg Close — Range —
Q4 2022
Shares 4,088 Value ($000) $1,014 Avg Close — Range —
Q3 2022
Shares 4,288 Value ($000) $959 Avg Close — Range —
Q2 2022
Shares 4,919 Value ($000) $1,158 Avg Close — Range —
Q1 2022
Shares 4,380 Value ($000) $1,114 Avg Close — Range —
Q4 2021
Shares 4,456 Value ($000) $1,187 Avg Close — Range —
Q3 2021
Shares 3,950 Value ($000) $976 Avg Close — Range —
Q2 2021
Shares 4,154 Value ($000) $1,027 Avg Close — Range —
Q1 2021
Shares 3,675 Value ($000) $841 Avg Close — Range —
Q4 2020
Shares 2,702 Value ($000) $605 Avg Close — Range —
Q3 2020
Shares 2,702 Value ($000) $551 Avg Close — Range —
Q2 2020
Shares 2,702 Value ($000) $521 Avg Close — Range —
Q1 2020
Shares 2,760 Value ($000) $458 Avg Close — Range —
Q4 2019
Shares 2,852 Value ($000) $547 Avg Close — Range —
Q3 2019
Shares 2,852 Value ($000) $478 Avg Close — Range —
Q2 2019
Shares 2,852 Value ($000) $496 Avg Close — Range —
Q1 2019
Shares 2,852 Value ($000) $492 Avg Close — Range —
Q4 2018
Shares 2,841 Value ($000) $456 Avg Close — Range —
Q3 2018
Shares 2,716 Value ($000) $490 Avg Close — Range —
Q2 2018
Shares 1,987 Value ($000) $316 Avg Close — Range —
Q1 2018
Shares 1,987 Value ($000) $305 Avg Close — Range —
Q4 2017
Shares 1,987 Value ($000) $306 Avg Close — Range —
Q3 2017
Shares 1,987 Value ($000) $303 Avg Close — Range —
Q2 2017
Shares 437 Value ($000) $64 Avg Close — Range —
Q1 2017
Shares 320 Value ($000) $44 Avg Close — Range —
Q4 2016
Shares 855 Value ($000) $108 Avg Close — Range —
Q3 2016
Shares 320 Value ($000) $43 Avg Close — Range —
Q2 2016
Shares 320 Value ($000) $42 Avg Close — Range —
Q1 2016
Shares 320 Value ($000) $39 Avg Close — Range —
Q4 2015
Shares 320 Value ($000) $43 Avg Close — Range —
Q3 2015
Shares 320 Value ($000) $39 Avg Close — Range —
Q2 2015
Shares 320 Value ($000) $45 Avg Close — Range —
Q1 2015
Shares 320 Value ($000) $43 Avg Close — Range —
Q4 2014
Shares 320 Value ($000) $40 Avg Close — Range —
Q3 2014
Shares 320 Value ($000) $37 Avg Close — Range —
Q2 2014
Shares 320 Value ($000) $36 Avg Close — Range —
Q1 2014
Shares 320 Value ($000) $34 Avg Close — Range —
Q4 2013
Shares 320 Value ($000) $32 Avg Close — Range —
Q3 2013
Shares 320 Value ($000) $30 Avg Close — Range —
Q2 2013
Shares 320 Value ($000) $28 Avg Close — Range —