Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,377 Value ($000) $1,038 Avg Close — Range —
Q3 2025
Shares 1,386 Value ($000) $1,035 Avg Close — Range —
Q2 2025
Shares 1,316 Value ($000) $873 Avg Close — Range —
Q1 2025
Shares 391 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 391 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 391 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 391 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 349 Value ($000) $183 Avg Close — Range —
Q4 2023
Shares 327 Value ($000) $158 Avg Close — Range —
Q3 2023
Shares 304 Value ($000) $126 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $133 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $116 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $96 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $125 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $137 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $120 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $120 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $108 Avg Close — Range —
Q4 2020
Shares 376 Value ($000) $133 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $93 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $84 Avg Close — Range —
Q1 2020
Shares 300 Value ($000) $64 Avg Close — Range —
Q4 2019
Shares 300 Value ($000) $73 Avg Close — Range —
Q3 2019
Shares 300 Value ($000) $65 Avg Close — Range —
Q2 2019
Shares 300 Value ($000) $63 Avg Close — Range —
Q1 2017
Shares 300 Value ($000) $41 Avg Close — Range —
Q4 2016
Shares 300 Value ($000) $36 Avg Close — Range —
Q3 2016
Shares 455 Value ($000) $548 Avg Close — Range —