Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 264 Value ($000) $199 Avg Close — Range —
Q3 2025
Shares 154 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 249 Value ($000) $165 Avg Close — Range —
Q1 2025
Shares 327 Value ($000) $178 Avg Close — Range —
Q4 2024
Shares 549 Value ($000) $341 Avg Close — Range —
Q3 2024
Shares 141 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 90 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 90 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 90 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 190 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 190 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 270 Value ($000) $86 Avg Close — Range —
Q3 2022
Shares 190 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 3,050 Value ($000) $1,216 Avg Close — Range —
Q1 2021
Shares 2,950 Value ($000) $1,058 Avg Close — Range —
Q4 2020
Shares 3,354 Value ($000) $1,187 Avg Close — Range —
Q3 2020
Shares 3,354 Value ($000) $1,045 Avg Close — Range —
Q2 2020
Shares 3,210 Value ($000) $895 Avg Close — Range —
Q1 2020
Shares 3,210 Value ($000) $680 Avg Close — Range —
Q4 2019
Shares 3,210 Value ($000) $786 Avg Close — Range —
Q3 2019
Shares 3,510 Value ($000) $757 Avg Close — Range —
Q2 2019
Shares 3,604 Value ($000) $760 Avg Close — Range —
Q1 2019
Shares 3,610 Value ($000) $724 Avg Close — Range —
Q4 2018
Shares 3,610 Value ($000) $602 Avg Close — Range —
Q3 2018
Shares 3,610 Value ($000) $731 Avg Close — Range —
Q2 2018
Shares 3,610 Value ($000) $655 Avg Close — Range —
Q1 2018
Shares 3,749 Value ($000) $641 Avg Close — Range —
Q4 2017
Shares 3,610 Value ($000) $595 Avg Close — Range —
Q3 2017
Shares 3,610 Value ($000) $549 Avg Close — Range —
Q2 2017
Shares 3,610 Value ($000) $508 Avg Close — Range —
Q1 2017
Shares 3,210 Value ($000) $435 Avg Close — Range —
Q4 2016
Shares 3,492 Value ($000) $424 Avg Close — Range —