Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,155 Value ($000) $1,624 Avg Close — Range —
Q3 2025
Shares 2,079 Value ($000) $1,552 Avg Close — Range —
Q2 2025
Shares 2,079 Value ($000) $1,379 Avg Close — Range —
Q1 2025
Shares 2,092 Value ($000) $1,135 Avg Close — Range —
Q4 2024
Shares 2,566 Value ($000) $1,596 Avg Close — Range —
Q3 2024
Shares 3,042 Value ($000) $1,784 Avg Close — Range —
Q2 2024
Shares 3,042 Value ($000) $1,754 Avg Close — Range —
Q1 2024
Shares 2,092 Value ($000) $1,097 Avg Close — Range —
Q4 2023
Shares 2,092 Value ($000) $1,013 Avg Close — Range —
Q3 2023
Shares 2,009 Value ($000) $834 Avg Close — Range —
Q2 2023
Shares 1,732 Value ($000) $766 Avg Close — Range —
Q1 2023
Shares 1,732 Value ($000) $668 Avg Close — Range —
Q4 2022
Shares 1,732 Value ($000) $553 Avg Close — Range —
Q3 2022
Shares 3,297 Value ($000) $1,013 Avg Close — Range —
Q2 2022
Shares 3,297 Value ($000) $1,077 Avg Close — Range —
Q1 2022
Shares 3,297 Value ($000) $1,373 Avg Close — Range —
Q4 2021
Shares 3,297 Value ($000) $1,511 Avg Close — Range —
Q3 2021
Shares 3,297 Value ($000) $1,323 Avg Close — Range —
Q2 2021
Shares 3,297 Value ($000) $1,315 Avg Close — Range —
Q1 2021
Shares 3,297 Value ($000) $1,182 Avg Close — Range —
Q4 2020
Shares 1,666 Value ($000) $589 Avg Close — Range —
Q3 2020
Shares 1,666 Value ($000) $519 Avg Close — Range —
Q2 2020
Shares 1,666 Value ($000) $464 Avg Close — Range —
Q1 2020
Shares 1,666 Value ($000) $353 Avg Close — Range —
Q4 2019
Shares 1,666 Value ($000) $408 Avg Close — Range —
Q3 2019
Shares 1,666 Value ($000) $359 Avg Close — Range —
Q2 2019
Shares 1,666 Value ($000) $351 Avg Close — Range —
Q1 2019
Shares 1,666 Value ($000) $334 Avg Close — Range —
Q4 2018
Shares 1,600 Value ($000) $267 Avg Close — Range —
Q3 2018
Shares 1,600 Value ($000) $324 Avg Close — Range —
Q2 2018
Shares 1,600 Value ($000) $290 Avg Close — Range —
Q1 2018
Shares 1,600 Value ($000) $273,600 Avg Close — Range —
Q4 2017
Shares 1,600 Value ($000) $263,568 Avg Close — Range —
Q3 2017
Shares 1,600 Value ($000) $243,184 Avg Close — Range —
Q2 2017
Shares 1,600 Value ($000) $225,344 Avg Close — Range —
Q1 2017
Shares 1,600 Value ($000) $217,008 Avg Close — Range —