Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 19,364 Value ($000) $4,995 Avg Close — Range —
Q3 2025
Shares 19,357 Value ($000) $4,922 Avg Close — Range —
Q2 2025
Shares 19,330 Value ($000) $4,581 Avg Close — Range —
Q1 2025
Shares 22,709 Value ($000) $5,036 Avg Close — Range —
Q4 2024
Shares 23,417 Value ($000) $5,627 Avg Close — Range —
Q3 2024
Shares 23,826 Value ($000) $5,652 Avg Close — Range —
Q2 2024
Shares 23,882 Value ($000) $5,207 Avg Close — Range —
Q1 2024
Shares 23,882 Value ($000) $5,459 Avg Close — Range —
Q4 2023
Shares 23,019 Value ($000) $4,911 Avg Close — Range —
Q3 2023
Shares 534 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 534 Value ($000) $106 Avg Close — Range —
Q1 2023
Shares 534 Value ($000) $101 Avg Close — Range —
Q4 2022
Shares 534 Value ($000) $98 Avg Close — Range —
Q3 2022
Shares 734 Value ($000) $126 Avg Close — Range —
Q2 2022
Shares 734 Value ($000) $129 Avg Close — Range —
Q1 2022
Shares 734 Value ($000) $156 Avg Close — Range —
Q4 2021
Shares 734 Value ($000) $166 Avg Close — Range —
Q3 2021
Shares 534 Value ($000) $117 Avg Close — Range —
Q2 2021
Shares 534 Value ($000) $120 Avg Close — Range —
Q1 2021
Shares 526 Value ($000) $112 Avg Close — Range —
Q4 2020
Shares 370 Value ($000) $72 Avg Close — Range —
Q3 2020
Shares 370 Value ($000) $57 Avg Close — Range —
Q2 2020
Shares 370 Value ($000) $53 Avg Close — Range —
Q1 2020
Shares 10,834 Value ($000) $1,251 Avg Close — Range —
Q3 2019
Shares 8,109 Value ($000) $1,268 Avg Close — Range —
Q2 2019
Shares 8,110 Value ($000) $1,270 Avg Close — Range —
Q1 2019
Shares 7,425 Value ($000) $1,158 Avg Close — Range —
Q4 2018
Shares 3,875 Value ($000) $511 Avg Close — Range —
Q3 2018
Shares 3,875 Value ($000) $630 Avg Close — Range —
Q2 2018
Shares 700 Value ($000) $109 Avg Close — Range —