Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,013 Value ($000) $2,228 Avg Close — Range —
Q3 2025
Shares 7,010 Value ($000) $2,120 Avg Close — Range —
Q2 2025
Shares 7,000 Value ($000) $1,939 Avg Close — Range —
Q1 2025
Shares 7,000 Value ($000) $1,762 Avg Close — Range —
Q4 2024
Shares 7,022 Value ($000) $1,967 Avg Close — Range —
Q3 2024
Shares 4,501 Value ($000) $1,203 Avg Close — Range —
Q2 2024
Shares 4,501 Value ($000) $1,126 Avg Close — Range —
Q1 2024
Shares 4,493 Value ($000) $1,171 Avg Close — Range —
Q4 2023
Shares 4,492 Value ($000) $1,086 Avg Close — Range —
Q3 2023
Shares 965 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 964 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 964 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 1,314 Value ($000) $264 Avg Close — Range —
Q3 2022
Shares 1,313 Value ($000) $256 Avg Close — Range —
Q2 2022
Shares 988 Value ($000) $195 Avg Close — Range —
Q1 2022
Shares 998 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 998 Value ($000) $281 Avg Close — Range —
Q3 2021
Shares 996 Value ($000) $279 Avg Close — Range —
Q2 2021
Shares 996 Value ($000) $289 Avg Close — Range —
Q1 2021
Shares 1,040 Value ($000) $286 Avg Close — Range —
Q4 2020
Shares 535 Value ($000) $143 Avg Close — Range —
Q3 2020
Shares 168 Value ($000) $36 Avg Close — Range —
Q2 2020
Shares 148 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 148 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 148 Value ($000) $29 Avg Close — Range —
Q3 2019
Shares 148 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 98 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 1,598 Value ($000) $287 Avg Close — Range —
Q4 2018
Shares 1,598 Value ($000) $241 Avg Close — Range —
Q3 2018
Shares 1,598 Value ($000) $299 Avg Close — Range —
Q2 2018
Shares 1,598 Value ($000) $281 Avg Close — Range —
Q1 2018
Shares 1,598 Value ($000) $262 Avg Close — Range —
Q4 2017
Shares 98 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 98 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 98 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 98 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 98 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 98 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 98 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 98 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 98 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 98 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 1,025 Value ($000) $123 Avg Close — Range —
Q2 2014
Shares 1,025 Value ($000) $131 Avg Close — Range —
Q1 2014
Shares 1,025 Value ($000) $127 Avg Close — Range —
Q4 2013
Shares 1,025 Value ($000) $125 Avg Close — Range —
Q3 2013
Shares 1,665 Value ($000) $191 Avg Close — Range —
Q2 2013
Shares 1,665 Value ($000) $171 Avg Close — Range —