Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,587 Value ($000) $1,698 Avg Close — Range —
Q3 2025
Shares 785 Value ($000) $760 Avg Close — Range —
Q2 2025
Shares 785 Value ($000) $629 Avg Close — Range —
Q1 2025
Shares 785 Value ($000) $520 Avg Close — Range —
Q4 2024
Shares 785 Value ($000) $544 Avg Close — Range —
Q3 2024
Shares 785 Value ($000) $646 Avg Close — Range —
Q2 2024
Shares 785 Value ($000) $803 Avg Close — Range —
Q1 2024
Shares 769 Value ($000) $746 Avg Close — Range —
Q4 2023
Shares 792 Value ($000) $599 Avg Close — Range —
Q3 2023
Shares 757 Value ($000) $446 Avg Close — Range —
Q2 2023
Shares 749 Value ($000) $543 Avg Close — Range —
Q1 2023
Shares 729 Value ($000) $496 Avg Close — Range —
Q4 2022
Shares 729 Value ($000) $398 Avg Close — Range —
Q3 2022
Shares 730 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 730 Value ($000) $347 Avg Close — Range —
Q1 2022
Shares 730 Value ($000) $488 Avg Close — Range —
Q4 2021
Shares 730 Value ($000) $581 Avg Close — Range —
Q3 2021
Shares 730 Value ($000) $544 Avg Close — Range —
Q2 2021
Shares 730 Value ($000) $504 Avg Close — Range —
Q1 2021
Shares 700 Value ($000) $341 Avg Close — Range —
Q4 2020
Shares 700 Value ($000) $341 Avg Close — Range —
Q3 2020
Shares 700 Value ($000) $258 Avg Close — Range —
Q4 2019
Shares 800 Value ($000) $237 Avg Close — Range —