Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,666 Value ($000) $170 Avg Close — Range —
Q3 2025
Shares 1,785 Value ($000) $180 Avg Close — Range —
Q2 2025
Shares 1,783 Value ($000) $171 Avg Close — Range —
Q1 2025
Shares 1,781 Value ($000) $177 Avg Close — Range —
Q4 2024
Shares 1,780 Value ($000) $166 Avg Close — Range —
Q3 2024
Shares 1,873 Value ($000) $176 Avg Close — Range —
Q2 2024
Shares 1,835 Value ($000) $155 Avg Close — Range —
Q1 2024
Shares 1,833 Value ($000) $159 Avg Close — Range —
Q4 2023
Shares 1,831 Value ($000) $150 Avg Close — Range —
Q3 2023
Shares 1,829 Value ($000) $143 Avg Close — Range —
Q2 2023
Shares 1,937 Value ($000) $154 Avg Close — Range —
Q1 2023
Shares 1,936 Value ($000) $159 Avg Close — Range —
Q4 2022
Shares 1,935 Value ($000) $167 Avg Close — Range —
Q3 2022
Shares 1,194 Value ($000) $90 Avg Close — Range —
Q2 2022
Shares 1,194 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 675 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 675 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 675 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 675 Value ($000) $53 Avg Close — Range —
Q1 2021
Shares 4,143 Value ($000) $324 Avg Close — Range —
Q4 2020
Shares 4,317 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 675 Value ($000) $41 Avg Close — Range —
Q2 2020
Shares 675 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 675 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 675 Value ($000) $51 Avg Close — Range —
Q3 2016
Shares 200 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 1,500 Value ($000) $100 Avg Close — Range —
Q1 2016
Shares 200 Value ($000) $12 Avg Close — Range —