Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 743 Value ($000) $560 Avg Close — Range —
Q3 2025
Shares 776 Value ($000) $579 Avg Close — Range —
Q2 2025
Shares 757 Value ($000) $502 Avg Close — Range —
Q1 2025
Shares 757 Value ($000) $410 Avg Close — Range —
Q4 2024
Shares 528 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 563 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 505 Value ($000) $291 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 558 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $193 Avg Close — Range —
Q4 2022
Shares 370 Value ($000) $118 Avg Close — Range —
Q3 2022
Shares 409 Value ($000) $126 Avg Close — Range —
Q2 2022
Shares 369 Value ($000) $121 Avg Close — Range —
Q1 2022
Shares 369 Value ($000) $154 Avg Close — Range —
Q4 2021
Shares 325 Value ($000) $149 Avg Close — Range —
Q3 2021
Shares 389 Value ($000) $156 Avg Close — Range —
Q2 2021
Shares 325 Value ($000) $130 Avg Close — Range —
Q1 2021
Shares 252 Value ($000) $90 Avg Close — Range —
Q4 2020
Shares 232 Value ($000) $82 Avg Close — Range —
Q3 2020
Shares 232 Value ($000) $72 Avg Close — Range —
Q2 2020
Shares 303 Value ($000) $84 Avg Close — Range —
Q1 2020
Shares 500 Value ($000) $106 Avg Close — Range —
Q4 2019
Shares 677 Value ($000) $166 Avg Close — Range —
Q3 2019
Shares 659 Value ($000) $142 Avg Close — Range —
Q2 2019
Shares 893 Value ($000) $188 Avg Close — Range —
Q1 2019
Shares 975 Value ($000) $196 Avg Close — Range —
Q4 2018
Shares 931 Value ($000) $155 Avg Close — Range —
Q3 2018
Shares 385 Value ($000) $78 Avg Close — Range —
Q2 2018
Shares 413 Value ($000) $75 Avg Close — Range —
Q1 2018
Shares 385 Value ($000) $66 Avg Close — Range —
Q4 2017
Shares 385 Value ($000) $63 Avg Close — Range —
Q3 2017
Shares 385 Value ($000) $59 Avg Close — Range —
Q2 2017
Shares 282 Value ($000) $40 Avg Close — Range —
Q1 2017
Shares 253 Value ($000) $34 Avg Close — Range —
Q4 2016
Shares 253 Value ($000) $31 Avg Close — Range —