Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,174 Value ($000) $6,605 Avg Close — Range —
Q3 2025
Shares 6,174 Value ($000) $5,977 Avg Close — Range —
Q2 2025
Shares 6,194 Value ($000) $4,964 Avg Close — Range —
Q1 2025
Shares 6,182 Value ($000) $3,681 Avg Close — Range —
Q4 2024
Shares 6,182 Value ($000) $4,676 Avg Close — Range —
Q3 2024
Shares 6,182 Value ($000) $5,150 Avg Close — Range —
Q2 2024
Shares 6,182 Value ($000) $6,553 Avg Close — Range —
Q1 2024
Shares 6,182 Value ($000) $6,025 Avg Close — Range —
Q4 2023
Shares 6,186 Value ($000) $4,370 Avg Close — Range —
Q3 2023
Shares 6,186 Value ($000) $3,641 Avg Close — Range —
Q2 2023
Shares 6,186 Value ($000) $4,484 Avg Close — Range —
Q1 2023
Shares 12,330 Value ($000) $8,394 Avg Close — Range —
Q4 2022
Shares 11,787 Value ($000) $7,429 Avg Close — Range —
Q3 2022
Shares 11,787 Value ($000) $4,896 Avg Close — Range —
Q2 2022
Shares 11,765 Value ($000) $5,317 Avg Close — Range —
Q1 2022
Shares 11,765 Value ($000) $7,858 Avg Close — Range —
Q4 2021
Shares 11,862 Value ($000) $8,154 Avg Close — Range —
Q3 2021
Shares 11,578 Value ($000) $8,627 Avg Close — Range —
Q2 2021
Shares 11,696 Value ($000) $8,080 Avg Close — Range —
Q1 2021
Shares 10,819 Value ($000) $6,679 Avg Close — Range —
Q4 2020
Shares 10,819 Value ($000) $5,277 Avg Close — Range —
Q3 2020
Shares 6,725 Value ($000) $2,475 Avg Close — Range —
Q2 2020
Shares 6,910 Value ($000) $2,543 Avg Close — Range —
Q1 2020
Shares 6,570 Value ($000) $1,722 Avg Close — Range —
Q4 2019
Shares 5,670 Value ($000) $1,534 Avg Close — Range —
Q3 2019
Shares 5,670 Value ($000) $1,262 Avg Close — Range —
Q2 2019
Shares 9,185 Value ($000) $1,727 Avg Close — Range —
Q1 2019
Shares 9,185 Value ($000) $1,752 Avg Close — Range —
Q4 2018
Shares 9,185 Value ($000) $1,402 Avg Close — Range —
Q3 2018
Shares 9,185 Value ($000) $1,758 Avg Close — Range —
Q2 2018
Shares 9,185 Value ($000) $1,818 Avg Close — Range —
Q1 2018
Shares 9,185 Value ($000) $1,824 Avg Close — Range —
Q4 2017
Shares 9,185 Value ($000) $1,597 Avg Close — Range —
Q3 2017
Shares 9,185 Value ($000) $1,572 Avg Close — Range —
Q2 2017
Shares 9,185 Value ($000) $1,197 Avg Close — Range —
Q1 2017
Shares 9,185 Value ($000) $1,220 Avg Close — Range —
Q4 2016
Shares 7,185 Value ($000) $806 Avg Close — Range —
Q3 2016
Shares 7,185 Value ($000) $787 Avg Close — Range —
Q2 2016
Shares 7,185 Value ($000) $713 Avg Close — Range —
Q1 2016
Shares 7,185 Value ($000) $721 Avg Close — Range —
Q4 2015
Shares 7,185 Value ($000) $638 Avg Close — Range —
Q3 2015
Shares 7,185 Value ($000) $632 Avg Close — Range —
Q2 2015
Shares 7,185 Value ($000) $748 Avg Close — Range —
Q1 2015
Shares 7,185 Value ($000) $769 Avg Close — Range —
Q4 2014
Shares 7,185 Value ($000) $775 Avg Close — Range —
Q3 2014
Shares 7,185 Value ($000) $691 Avg Close — Range —
Q2 2014
Shares 7,185 Value ($000) $670 Avg Close — Range —
Q1 2014
Shares 7,185 Value ($000) $671 Avg Close — Range —
Q4 2013
Shares 7,185 Value ($000) $673 Avg Close — Range —
Q3 2013
Shares 5,185 Value ($000) $512 Avg Close — Range —