Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 944 Value ($000) $712 Avg Close — Range —
Q3 2025
Shares 944 Value ($000) $705 Avg Close — Range —
Q2 2025
Shares 944 Value ($000) $626 Avg Close — Range —
Q1 2025
Shares 949 Value ($000) $515 Avg Close — Range —
Q4 2024
Shares 949 Value ($000) $590 Avg Close — Range —
Q3 2024
Shares 949 Value ($000) $557 Avg Close — Range —
Q2 2024
Shares 1,599 Value ($000) $922 Avg Close — Range —
Q1 2024
Shares 1,299 Value ($000) $681 Avg Close — Range —
Q4 2023
Shares 1,299 Value ($000) $629 Avg Close — Range —
Q3 2023
Shares 1,299 Value ($000) $539 Avg Close — Range —
Q2 2023
Shares 1,299 Value ($000) $574 Avg Close — Range —
Q1 2023
Shares 1,239 Value ($000) $478 Avg Close — Range —
Q4 2022
Shares 473 Value ($000) $151 Avg Close — Range —
Q3 2022
Shares 473 Value ($000) $145 Avg Close — Range —
Q2 2022
Shares 473 Value ($000) $154 Avg Close — Range —
Q1 2022
Shares 473 Value ($000) $197 Avg Close — Range —
Q4 2021
Shares 473 Value ($000) $217 Avg Close — Range —
Q3 2021
Shares 473 Value ($000) $190 Avg Close — Range —
Q2 2021
Shares 386 Value ($000) $154 Avg Close — Range —
Q2 2020
Shares 666 Value ($000) $186 Avg Close — Range —
Q1 2020
Shares 666 Value ($000) $141 Avg Close — Range —
Q4 2019
Shares 666 Value ($000) $163 Avg Close — Range —
Q3 2019
Shares 666 Value ($000) $144 Avg Close — Range —
Q2 2019
Shares 666 Value ($000) $140 Avg Close — Range —
Q1 2019
Shares 666 Value ($000) $134 Avg Close — Range —
Q4 2018
Shares 666 Value ($000) $111 Avg Close — Range —
Q3 2018
Shares 666 Value ($000) $135 Avg Close — Range —
Q2 2018
Shares 666 Value ($000) $121 Avg Close — Range —
Q1 2018
Shares 731 Value ($000) $125 Avg Close — Range —
Q4 2017
Shares 666 Value ($000) $110 Avg Close — Range —
Q3 2017
Shares 666 Value ($000) $101 Avg Close — Range —
Q2 2017
Shares 712 Value ($000) $100 Avg Close — Range —
Q1 2017
Shares 666 Value ($000) $90 Avg Close — Range —
Q4 2016
Shares 666 Value ($000) $81 Avg Close — Range —