Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 12,341 Value ($000) $7,739 Avg Close — Range —
Q3 2025
Shares 12,265 Value ($000) $7,511 Avg Close — Range —
Q2 2025
Shares 12,262 Value ($000) $6,965 Avg Close — Range —
Q1 2025
Shares 12,285 Value ($000) $6,313 Avg Close — Range —
Q4 2024
Shares 12,275 Value ($000) $6,614 Avg Close — Range —
Q3 2024
Shares 12,259 Value ($000) $6,469 Avg Close — Range —
Q2 2024
Shares 12,134 Value ($000) $6,069 Avg Close — Range —
Q1 2024
Shares 12,104 Value ($000) $5,819 Avg Close — Range —
Q4 2023
Shares 12,104 Value ($000) $5,287 Avg Close — Range —
Q3 2023
Shares 12,104 Value ($000) $4,753 Avg Close — Range —
Q2 2023
Shares 11,169 Value ($000) $4,549 Avg Close — Range —
Q1 2023
Shares 11,092 Value ($000) $4,171 Avg Close — Range —
Q4 2022
Shares 10,944 Value ($000) $3,845 Avg Close — Range —
Q3 2022
Shares 10,944 Value ($000) $3,593 Avg Close — Range —
Q2 2022
Shares 10,910 Value ($000) $3,784 Avg Close — Range —
Q1 2022
Shares 11,000 Value ($000) $4,567 Avg Close — Range —
Q4 2021
Shares 11,000 Value ($000) $4,802 Avg Close — Range —
Q3 2021
Shares 11,000 Value ($000) $4,338 Avg Close — Range —
Q2 2021
Shares 11,000 Value ($000) $4,329 Avg Close — Range —
Q1 2021
Shares 10,910 Value ($000) $3,975 Avg Close — Range —
Q4 2020
Shares 10,910 Value ($000) $3,750 Avg Close — Range —
Q3 2020
Shares 10,910 Value ($000) $3,356 Avg Close — Range —
Q2 2020
Shares 10,585 Value ($000) $3,000 Avg Close — Range —
Q1 2020
Shares 1,775 Value ($000) $420 Avg Close — Range —
Q4 2019
Shares 1,775 Value ($000) $525 Avg Close — Range —
Q3 2019
Shares 1,775 Value ($000) $484 Avg Close — Range —
Q2 2019
Shares 1,775 Value ($000) $478 Avg Close — Range —
Q1 2019
Shares 1,775 Value ($000) $461 Avg Close — Range —
Q4 2018
Shares 1,775 Value ($000) $408 Avg Close — Range —
Q3 2018
Shares 1,425 Value ($000) $381 Avg Close — Range —
Q2 2018
Shares 1,425 Value ($000) $356 Avg Close — Range —
Q1 2018
Shares 1,425 Value ($000) $345 Avg Close — Range —
Q4 2017
Shares 500 Value ($000) $123 Avg Close — Range —
Q2 2017
Shares 500 Value ($000) $111 Avg Close — Range —
Q3 2015
Shares 1,123 Value ($000) $213 Avg Close — Range —
Q2 2015
Shares 1,117 Value ($000) $211 Avg Close — Range —
Q3 2014
Shares 1,100 Value ($000) $199 Avg Close — Range —
Q2 2014
Shares 1,095 Value ($000) $196 Avg Close — Range —
Q1 2014
Shares 1,090 Value ($000) $187 Avg Close — Range —
Q4 2013
Shares 1,079 Value ($000) $183 Avg Close — Range —