Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,099 Value ($000) $536 Avg Close — Range —
Q3 2025
Shares 507 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 523 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 506 Value ($000) $188 Avg Close — Range —
Q4 2024
Shares 501 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 501 Value ($000) $192 Avg Close — Range —
Q2 2024
Shares 501 Value ($000) $187 Avg Close — Range —
Q1 2024
Shares 416 Value ($000) $143 Avg Close — Range —
Q4 2023
Shares 383 Value ($000) $119 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $136 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $141 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $125 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $107 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $111 Avg Close — Range —
Q1 2022
Shares 414 Value ($000) $119 Avg Close — Range —
Q4 2021
Shares 735 Value ($000) $236 Avg Close — Range —
Q3 2021
Shares 732 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 725 Value ($000) $208 Avg Close — Range —
Q1 2021
Shares 725 Value ($000) $186 Avg Close — Range —
Q4 2020
Shares 725 Value ($000) $184 Avg Close — Range —
Q3 2020
Shares 725 Value ($000) $165 Avg Close — Range —
Q2 2020
Shares 725 Value ($000) $147 Avg Close — Range —
Q1 2020
Shares 725 Value ($000) $114 Avg Close — Range —
Q4 2019
Shares 725 Value ($000) $132 Avg Close — Range —
Q3 2019
Shares 725 Value ($000) $121 Avg Close — Range —