Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,039 Value ($000) $1,300 Avg Close — Range —
Q3 2025
Shares 5,039 Value ($000) $1,281 Avg Close — Range —
Q2 2025
Shares 7,596 Value ($000) $1,800 Avg Close — Range —
Q1 2025
Shares 5,129 Value ($000) $1,137 Avg Close — Range —
Q4 2024
Shares 5,129 Value ($000) $1,232 Avg Close — Range —
Q3 2024
Shares 5,129 Value ($000) $1,217 Avg Close — Range —
Q2 2024
Shares 5,129 Value ($000) $1,118 Avg Close — Range —
Q1 2024
Shares 5,129 Value ($000) $1,172 Avg Close — Range —
Q4 2023
Shares 5,133 Value ($000) $1,095 Avg Close — Range —
Q3 2023
Shares 6,432 Value ($000) $1,216 Avg Close — Range —
Q2 2023
Shares 5,773 Value ($000) $1,148 Avg Close — Range —
Q1 2023
Shares 5,736 Value ($000) $1,087 Avg Close — Range —
Q4 2022
Shares 5,736 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,736 Value ($000) $980 Avg Close — Range —
Q2 2022
Shares 5,736 Value ($000) $1,010 Avg Close — Range —
Q1 2022
Shares 5,736 Value ($000) $1,219 Avg Close — Range —
Q4 2021
Shares 5,736 Value ($000) $1,296 Avg Close — Range —
Q3 2021
Shares 4,647 Value ($000) $1,016 Avg Close — Range —
Q2 2021
Shares 4,647 Value ($000) $1,047 Avg Close — Range —
Q1 2021
Shares 3,577 Value ($000) $766 Avg Close — Range —
Q4 2020
Shares 3,452 Value ($000) $672 Avg Close — Range —
Q3 2020
Shares 3,452 Value ($000) $531 Avg Close — Range —
Q2 2020
Shares 3,452 Value ($000) $503 Avg Close — Range —
Q1 2020
Shares 3,527 Value ($000) $407 Avg Close — Range —
Q4 2019
Shares 3,527 Value ($000) $584 Avg Close — Range —
Q3 2019
Shares 3,845 Value ($000) $592 Avg Close — Range —
Q2 2019
Shares 3,845 Value ($000) $602 Avg Close — Range —
Q1 2019
Shares 3,845 Value ($000) $588 Avg Close — Range —
Q4 2018
Shares 3,845 Value ($000) $508 Avg Close — Range —