Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,730 Value ($000) $1,094 Avg Close — Range —
Q3 2025
Shares 5,758 Value ($000) $1,074 Avg Close — Range —
Q2 2025
Shares 5,758 Value ($000) $1,018 Avg Close — Range —
Q1 2025
Shares 5,982 Value ($000) $1,033 Avg Close — Range —
Q4 2024
Shares 5,982 Value ($000) $1,013 Avg Close — Range —
Q3 2024
Shares 5,873 Value ($000) $1,025 Avg Close — Range —
Q2 2024
Shares 5,873 Value ($000) $942 Avg Close — Range —
Q1 2024
Shares 6,776 Value ($000) $1,104 Avg Close — Range —
Q4 2023
Shares 6,811 Value ($000) $1,018 Avg Close — Range —
Q3 2023
Shares 6,967 Value ($000) $961 Avg Close — Range —
Q2 2023
Shares 6,776 Value ($000) $963 Avg Close — Range —
Q1 2023
Shares 6,776 Value ($000) $936 Avg Close — Range —
Q4 2022
Shares 7,504 Value ($000) $1,053 Avg Close — Range —
Q3 2022
Shares 7,937 Value ($000) $992 Avg Close — Range —
Q2 2022
Shares 9,451 Value ($000) $1,246 Avg Close — Range —
Q1 2022
Shares 5,221 Value ($000) $772 Avg Close — Range —
Q4 2021
Shares 5,221 Value ($000) $768,000 Avg Close — Range —
Q3 2021
Shares 5,221 Value ($000) $707,000 Avg Close — Range —
Q2 2021
Shares 5,221 Value ($000) $718,000 Avg Close — Range —
Q1 2021
Shares 5,221 Value ($000) $686,000 Avg Close — Range —
Q4 2020
Shares 5,221 Value ($000) $621,000 Avg Close — Range —
Q3 2020
Shares 5,221 Value ($000) $546,000 Avg Close — Range —
Q2 2020
Shares 5,221 Value ($000) $520,000 Avg Close — Range —
Q1 2020
Shares 5,221 Value ($000) $465,000 Avg Close — Range —
Q4 2019
Shares 5,221 Value ($000) $626,000 Avg Close — Range —
Q3 2019
Shares 5,221 Value ($000) $583,000 Avg Close — Range —
Q2 2019
Shares 5,221 Value ($000) $579,000 Avg Close — Range —
Q1 2019
Shares 5,281 Value ($000) $568,000 Avg Close — Range —
Q4 2018
Shares 5,281 Value ($000) $517,000 Avg Close — Range —
Q3 2018
Shares 5,281 Value ($000) $585,000 Avg Close — Range —
Q2 2018
Shares 5,281 Value ($000) $548,000 Avg Close — Range —
Q1 2018
Shares 5,221 Value ($000) $539,000 Avg Close — Range —
Q4 2017
Shares 5,221 Value ($000) $555,000 Avg Close — Range —