Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,874 Value ($000) $1,313 Avg Close — Range —
Q3 2025
Shares 6,413 Value ($000) $1,202 Avg Close — Range —
Q1 2025
Shares 2,496 Value ($000) $431 Avg Close — Range —
Q4 2024
Shares 2,087 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 2,087 Value ($000) $364 Avg Close — Range —
Q2 2024
Shares 2,087 Value ($000) $337 Avg Close — Range —
Q1 2024
Shares 2,087 Value ($000) $340 Avg Close — Range —
Q4 2023
Shares 1,575 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 1,575 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 1,893 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 1,575 Value ($000) $218 Avg Close — Range —
Q4 2022
Shares 1,575 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 1,575 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 1,575 Value ($000) $233 Avg Close — Range —
Q4 2021
Shares 1,575 Value ($000) $232 Avg Close — Range —
Q3 2021
Shares 1,575 Value ($000) $213 Avg Close — Range —
Q2 2021
Shares 1,575 Value ($000) $216 Avg Close — Range —
Q1 2021
Shares 1,575 Value ($000) $207 Avg Close — Range —
Q2 2019
Shares 1,575 Value ($000) $176 Avg Close — Range —
Q1 2019
Shares 1,597 Value ($000) $173 Avg Close — Range —
Q4 2018
Shares 2,848 Value ($000) $279 Avg Close — Range —
Q3 2018
Shares 1,575 Value ($000) $175 Avg Close — Range —
Q2 2018
Shares 1,575 Value ($000) $164 Avg Close — Range —
Q1 2018
Shares 1,575 Value ($000) $164 Avg Close — Range —
Q4 2017
Shares 1,575 Value ($000) $167 Avg Close — Range —
Q3 2017
Shares 1,575 Value ($000) $157 Avg Close — Range —
Q2 2017
Shares 1,575 Value ($000) $152 Avg Close — Range —
Q1 2017
Shares 1,575 Value ($000) $150 Avg Close — Range —
Q4 2016
Shares 1,575 Value ($000) $146 Avg Close — Range —