Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,066 Value ($000) $1,368 Avg Close — Range —
Q3 2025
Shares 2,875 Value ($000) $1,389 Avg Close — Range —
Q2 2025
Shares 2,775 Value ($000) $1,129 Avg Close — Range —
Q1 2025
Shares 2,775 Value ($000) $938 Avg Close — Range —
Q4 2024
Shares 2,475 Value ($000) $825 Avg Close — Range —
Q3 2024
Shares 2,475 Value ($000) $722 Avg Close — Range —
Q2 2024
Shares 2,475 Value ($000) $677 Avg Close — Range —
Q1 2024
Shares 2,300 Value ($000) $340 Avg Close — Range —
Q4 2023
Shares 2,475 Value ($000) $542 Avg Close — Range —
Q3 2023
Shares 2,175 Value ($000) $356 Avg Close — Range —
Q2 2023
Shares 2,300 Value ($000) $360 Avg Close — Range —
Q1 2023
Shares 2,300 Value ($000) $340 Avg Close — Range —
Q4 2022
Shares 2,300 Value ($000) $298 Avg Close — Range —
Q3 2022
Shares 2,300 Value ($000) $345 Avg Close — Range —
Q2 2022
Shares 2,300 Value ($000) $294 Avg Close — Range —
Q1 2022
Shares 2,300 Value ($000) $388 Avg Close — Range —
Q4 2021
Shares 2,300 Value ($000) $399 Avg Close — Range —
Q3 2021
Shares 2,300 Value ($000) $363 Avg Close — Range —
Q2 2021
Shares 2,300 Value ($000) $300 Avg Close — Range —
Q1 2021
Shares 2,300 Value ($000) $297 Avg Close — Range —
Q4 2020
Shares 2,300 Value ($000) $372 Avg Close — Range —
Q3 2020
Shares 2,300 Value ($000) $238 Avg Close — Range —
Q2 2020
Shares 2,300 Value ($000) $228 Avg Close — Range —
Q4 2019
Shares 2,300 Value ($000) $268 Avg Close — Range —
Q3 2019
Shares 2,300 Value ($000) $230 Avg Close — Range —
Q2 2019
Shares 2,300 Value ($000) $294 Avg Close — Range —