Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 543 Value ($000) $182 Avg Close — Range —
Q3 2025
Shares 543 Value ($000) $178 Avg Close — Range —
Q2 2025
Shares 543 Value ($000) $165 Avg Close — Range —
Q1 2025
Shares 543 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 552 Value ($000) $160 Avg Close — Range —
Q3 2024
Shares 625 Value ($000) $177 Avg Close — Range —
Q2 2024
Shares 625 Value ($000) $167 Avg Close — Range —
Q1 2024
Shares 625 Value ($000) $162 Avg Close — Range —
Q4 2023
Shares 596 Value ($000) $141 Avg Close — Range —
Q3 2023
Shares 562 Value ($000) $119 Avg Close — Range —
Q2 2023
Shares 562 Value ($000) $124 Avg Close — Range —
Q1 2023
Shares 562 Value ($000) $115 Avg Close — Range —
Q4 2022
Shares 562 Value ($000) $107 Avg Close — Range —
Q3 2022
Shares 562 Value ($000) $101 Avg Close — Range —
Q2 2022
Shares 562 Value ($000) $106 Avg Close — Range —
Q1 2022
Shares 562 Value ($000) $128 Avg Close — Range —
Q4 2021
Shares 562 Value ($000) $136 Avg Close — Range —
Q3 2021
Shares 562 Value ($000) $125 Avg Close — Range —
Q2 2021
Shares 562 Value ($000) $125 Avg Close — Range —
Q1 2021
Shares 603 Value ($000) $125 Avg Close — Range —
Q4 2020
Shares 704 Value ($000) $137 Avg Close — Range —
Q3 2020
Shares 704 Value ($000) $120 Avg Close — Range —
Q2 2020
Shares 717 Value ($000) $112 Avg Close — Range —
Q1 2020
Shares 717 Value ($000) $92 Avg Close — Range —
Q4 2019
Shares 717 Value ($000) $117 Avg Close — Range —
Q3 2019
Shares 717 Value ($000) $108 Avg Close — Range —
Q2 2019
Shares 732 Value ($000) $110 Avg Close — Range —
Q1 2019
Shares 883 Value ($000) $128 Avg Close — Range —
Q4 2018
Shares 883 Value ($000) $113 Avg Close — Range —
Q3 2018
Shares 378 Value ($000) $57 Avg Close — Range —
Q2 2018
Shares 378 Value ($000) $53 Avg Close — Range —
Q1 2018
Shares 258 Value ($000) $35 Avg Close — Range —
Q4 2017
Shares 151 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 151 Value ($000) $20 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $51 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $49 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $48 Avg Close — Range —
Q3 2013
Shares 500 Value ($000) $44 Avg Close — Range —
Q2 2013
Shares 500 Value ($000) $41 Avg Close — Range —