Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,520 Value ($000) $1,738 Avg Close — Range —
Q3 2025
Shares 5,525 Value ($000) $1,701 Avg Close — Range —
Q2 2025
Shares 5,775 Value ($000) $1,648 Avg Close — Range —
Q1 2025
Shares 2,010 Value ($000) $517 Avg Close — Range —
Q4 2024
Shares 2,010 Value ($000) $542 Avg Close — Range —
Q3 2024
Shares 2,010 Value ($000) $529 Avg Close — Range —
Q2 2024
Shares 2,050 Value ($000) $512 Avg Close — Range —
Q1 2024
Shares 2,050 Value ($000) $492 Avg Close — Range —
Q4 2023
Shares 2,050 Value ($000) $447 Avg Close — Range —
Q3 2023
Shares 2,050 Value ($000) $401 Avg Close — Range —
Q2 2023
Shares 2,050 Value ($000) $416 Avg Close — Range —
Q1 2023
Shares 2,050 Value ($000) $383 Avg Close — Range —
Q4 2022
Shares 2,050 Value ($000) $357 Avg Close — Range —
Q3 2022
Shares 2,050 Value ($000) $335 Avg Close — Range —
Q2 2022
Shares 2,090 Value ($000) $360 Avg Close — Range —
Q1 2022
Shares 2,090 Value ($000) $436 Avg Close — Range —
Q4 2021
Shares 2,090 Value ($000) $462 Avg Close — Range —
Q3 2021
Shares 2,090 Value ($000) $420 Avg Close — Range —
Q2 2021
Shares 2,470 Value ($000) $496 Avg Close — Range —
Q1 2021
Shares 2,470 Value ($000) $458 Avg Close — Range —
Q4 2020
Shares 2,640 Value ($000) $464 Avg Close — Range —
Q3 2020
Shares 2,640 Value ($000) $413 Avg Close — Range —
Q2 2020
Shares 2,640 Value ($000) $378 Avg Close — Range —
Q1 2020
Shares 2,640 Value ($000) $313 Avg Close — Range —
Q4 2019
Shares 9,385 Value ($000) $1,384 Avg Close — Range —
Q3 2019
Shares 9,415 Value ($000) $1,288 Avg Close — Range —
Q2 2019
Shares 9,415 Value ($000) $1,268 Avg Close — Range —
Q1 2019
Shares 9,415 Value ($000) $1,222 Avg Close — Range —
Q4 2018
Shares 11,210 Value ($000) $1,424 Avg Close — Range —
Q3 2018
Shares 11,210 Value ($000) $1,424 Avg Close — Range —
Q2 2018
Shares 10,640 Value ($000) $1,366 Avg Close — Range —
Q1 2018
Shares 10,790 Value ($000) $1,324 Avg Close — Range —
Q4 2017
Shares 11,340 Value ($000) $1,453 Avg Close — Range —