Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,196 Value ($000) $1,211 Avg Close — Range —
Q3 2025
Shares 2,202 Value ($000) $652 Avg Close — Range —
Q2 2025
Shares 2,202 Value ($000) $626 Avg Close — Range —
Q1 2025
Shares 2,202 Value ($000) $539 Avg Close — Range —
Q4 2024
Shares 2,202 Value ($000) $559 Avg Close — Range —
Q3 2024
Shares 2,202 Value ($000) $536 Avg Close — Range —
Q2 2024
Shares 2,202 Value ($000) $505 Avg Close — Range —
Q1 2024
Shares 2,116 Value ($000) $499 Avg Close — Range —
Q4 2023
Shares 2,116 Value ($000) $465 Avg Close — Range —
Q3 2023
Shares 2,116 Value ($000) $412 Avg Close — Range —
Q2 2023
Shares 2,116 Value ($000) $435 Avg Close — Range —
Q1 2023
Shares 2,116 Value ($000) $412 Avg Close — Range —
Q4 2022
Shares 2,116 Value ($000) $380 Avg Close — Range —
Q3 2022
Shares 1,730 Value ($000) $295 Avg Close — Range —
Q2 2022
Shares 1,730 Value ($000) $303 Avg Close — Range —
Q1 2022
Shares 1,730 Value ($000) $385 Avg Close — Range —
Q4 2021
Shares 1,805 Value ($000) $460 Avg Close — Range —
Q3 2021
Shares 1,425 Value ($000) $337 Avg Close — Range —
Q2 2021
Shares 1,425 Value ($000) $337 Avg Close — Range —
Q1 2021
Shares 1,425 Value ($000) $306 Avg Close — Range —
Q4 2020
Shares 1,425 Value ($000) $302 Avg Close — Range —
Q3 2020
Shares 1,425 Value ($000) $257 Avg Close — Range —
Q2 2020
Shares 1,425 Value ($000) $235 Avg Close — Range —
Q1 2020
Shares 1,125 Value ($000) $143 Avg Close — Range —
Q4 2019
Shares 1,125 Value ($000) $179 Avg Close — Range —
Q3 2019
Shares 1,125 Value ($000) $167 Avg Close — Range —
Q2 2019
Shares 1,125 Value ($000) $168 Avg Close — Range —
Q1 2019
Shares 1,125 Value ($000) $161 Avg Close — Range —
Q4 2018
Shares 1,125 Value ($000) $135 Avg Close — Range —
Q3 2018
Shares 1,200 Value ($000) $171 Avg Close — Range —
Q2 2018
Shares 1,200 Value ($000) $161 Avg Close — Range —
Q1 2018
Shares 1,200 Value ($000) $156 Avg Close — Range —
Q4 2017
Shares 1,200 Value ($000) $153 Avg Close — Range —
Q3 2017
Shares 1,200 Value ($000) $146 Avg Close — Range —
Q2 2017
Shares 1,200 Value ($000) $141 Avg Close — Range —
Q1 2017
Shares 1,290 Value ($000) $146 Avg Close — Range —
Q4 2016
Shares 1,216 Value ($000) $128 Avg Close — Range —