Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,910 Value ($000) $1,524 Avg Close — Range —
Q3 2025
Shares 5,910 Value ($000) $1,503 Avg Close — Range —
Q2 2025
Shares 5,910 Value ($000) $1,401 Avg Close — Range —
Q1 2025
Shares 6,054 Value ($000) $1,342 Avg Close — Range —
Q4 2024
Shares 6,025 Value ($000) $1,448 Avg Close — Range —
Q3 2024
Shares 6,025 Value ($000) $1,429 Avg Close — Range —
Q2 2024
Shares 6,025 Value ($000) $1,314 Avg Close — Range —
Q1 2024
Shares 6,025 Value ($000) $1,377 Avg Close — Range —
Q4 2023
Shares 2,925 Value ($000) $624 Avg Close — Range —
Q3 2023
Shares 2,925 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 2,575 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 2,628 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,628 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,628 Value ($000) $449 Avg Close — Range —
Q2 2022
Shares 2,655 Value ($000) $468 Avg Close — Range —
Q1 2022
Shares 2,655 Value ($000) $564 Avg Close — Range —
Q4 2021
Shares 3,525 Value ($000) $797 Avg Close — Range —
Q3 2021
Shares 3,105 Value ($000) $679 Avg Close — Range —
Q2 2021
Shares 2,823 Value ($000) $636 Avg Close — Range —
Q1 2021
Shares 2,796 Value ($000) $599 Avg Close — Range —
Q4 2020
Shares 2,796 Value ($000) $544 Avg Close — Range —
Q3 2020
Shares 2,796 Value ($000) $430 Avg Close — Range —
Q2 2020
Shares 2,575 Value ($000) $375 Avg Close — Range —
Q1 2020
Shares 2,575 Value ($000) $297 Avg Close — Range —
Q4 2019
Shares 2,575 Value ($000) $427 Avg Close — Range —
Q3 2019
Shares 2,575 Value ($000) $396 Avg Close — Range —
Q2 2019
Shares 2,575 Value ($000) $403 Avg Close — Range —
Q1 2019
Shares 2,125 Value ($000) $325 Avg Close — Range —
Q4 2018
Shares 2,125 Value ($000) $280 Avg Close — Range —
Q3 2018
Shares 1,860 Value ($000) $302 Avg Close — Range —
Q2 2018
Shares 1,860 Value ($000) $290 Avg Close — Range —
Q1 2018
Shares 1,860 Value ($000) $273 Avg Close — Range —
Q4 2017
Shares 1,785 Value ($000) $264 Avg Close — Range —