Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,300 Value ($000) $1,122 Avg Close — Range —
Q3 2025
Shares 2,296 Value ($000) $1,101 Avg Close — Range —
Q2 2025
Shares 2,278 Value ($000) $999 Avg Close — Range —
Q1 2025
Shares 3,245 Value ($000) $1,203 Avg Close — Range —
Q4 2024
Shares 3,245 Value ($000) $1,332 Avg Close — Range —
Q3 2024
Shares 3,245 Value ($000) $1,246 Avg Close — Range —
Q2 2024
Shares 2,253 Value ($000) $843 Avg Close — Range —
Q1 2024
Shares 2,251 Value ($000) $775 Avg Close — Range —
Q4 2023
Shares 2,250 Value ($000) $699 Avg Close — Range —
Q3 2023
Shares 2,250 Value ($000) $613 Avg Close — Range —
Q2 2023
Shares 2,250 Value ($000) $637 Avg Close — Range —
Q1 2023
Shares 2,250 Value ($000) $561 Avg Close — Range —
Q4 2022
Shares 2,250 Value ($000) $479 Avg Close — Range —
Q3 2022
Shares 2,892 Value ($000) $619 Avg Close — Range —
Q2 2022
Shares 2,579 Value ($000) $575 Avg Close — Range —
Q1 2022
Shares 2,579 Value ($000) $742 Avg Close — Range —
Q4 2021
Shares 4,824 Value ($000) $1,548 Avg Close — Range —
Q3 2021
Shares 4,817 Value ($000) $1,398 Avg Close — Range —
Q2 2021
Shares 4,684 Value ($000) $1,343 Avg Close — Range —
Q1 2021
Shares 4,370 Value ($000) $1,123 Avg Close — Range —
Q4 2020
Shares 4,370 Value ($000) $1,107 Avg Close — Range —
Q3 2020
Shares 4,370 Value ($000) $995 Avg Close — Range —
Q2 2020
Shares 4,820 Value ($000) $974 Avg Close — Range —
Q1 2020
Shares 5,000 Value ($000) $783 Avg Close — Range —
Q4 2019
Shares 5,000 Value ($000) $911 Avg Close — Range —
Q3 2019
Shares 5,000 Value ($000) $831 Avg Close — Range —
Q2 2019
Shares 5,000 Value ($000) $817 Avg Close — Range —
Q1 2019
Shares 5,000 Value ($000) $782 Avg Close — Range —
Q4 2018
Shares 5,000 Value ($000) $672 Avg Close — Range —
Q3 2018
Shares 5,775 Value ($000) $930 Avg Close — Range —
Q2 2018
Shares 5,775 Value ($000) $865 Avg Close — Range —
Q1 2018
Shares 7,900 Value ($000) $1,121 Avg Close — Range —
Q4 2017
Shares 6,485 Value ($000) $912 Avg Close — Range —
Q3 2017
Shares 6,835 Value ($000) $907 Avg Close — Range —
Q2 2017
Shares 6,835 Value ($000) $868 Avg Close — Range —
Q1 2017
Shares 6,835 Value ($000) $832 Avg Close — Range —
Q4 2016
Shares 6,835 Value ($000) $762 Avg Close — Range —
Q3 2016
Shares 9,416 Value ($000) $1,057 Avg Close — Range —
Q2 2016
Shares 9,416 Value ($000) $1,009 Avg Close — Range —
Q1 2016
Shares 9,416 Value ($000) $1,002 Avg Close — Range —
Q4 2015
Shares 11,569 Value ($000) $1,231 Avg Close — Range —
Q3 2015
Shares 14,469 Value ($000) $1,451 Avg Close — Range —
Q2 2015
Shares 8,869 Value ($000) $949 Avg Close — Range —
Q1 2015
Shares 7,951 Value ($000) $832 Avg Close — Range —
Q4 2014
Shares 7,951 Value ($000) $830 Avg Close — Range —