Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,225 Value ($000) $411 Avg Close — Range —
Q3 2025
Shares 3,225 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 3,225 Value ($000) $379 Avg Close — Range —
Q1 2025
Shares 3,575 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 3,575 Value ($000) $416 Avg Close — Range —
Q3 2024
Shares 3,575 Value ($000) $426 Avg Close — Range —
Q2 2024
Shares 3,575 Value ($000) $400 Avg Close — Range —
Q1 2024
Shares 3,575 Value ($000) $418 Avg Close — Range —
Q4 2023
Shares 3,575 Value ($000) $373 Avg Close — Range —
Q3 2023
Shares 5,075 Value ($000) $481 Avg Close — Range —
Q2 2023
Shares 5,125 Value ($000) $511 Avg Close — Range —
Q1 2023
Shares 5,125 Value ($000) $460 Avg Close — Range —
Q4 2022
Shares 5,125 Value ($000) $405 Avg Close — Range —
Q3 2022
Shares 5,125 Value ($000) $400 Avg Close — Range —
Q2 2022
Shares 5,125 Value ($000) $438 Avg Close — Range —
Q1 2022
Shares 7,125 Value ($000) $696 Avg Close — Range —
Q4 2021
Shares 7,125 Value ($000) $699 Avg Close — Range —
Q3 2021
Shares 13,850 Value ($000) $1,295 Avg Close — Range —
Q2 2021
Shares 7,125 Value ($000) $680 Avg Close — Range —
Q1 2021
Shares 7,125 Value ($000) $640 Avg Close — Range —
Q4 2020
Shares 7,125 Value ($000) $571 Avg Close — Range —
Q3 2020
Shares 13,597 Value ($000) $922 Avg Close — Range —
Q2 2020
Shares 13,197 Value ($000) $875 Avg Close — Range —
Q1 2020
Shares 13,197 Value ($000) $747 Avg Close — Range —
Q4 2019
Shares 12,472 Value ($000) $930 Avg Close — Range —
Q3 2019
Shares 5,981 Value ($000) $415 Avg Close — Range —
Q2 2019
Shares 5,981 Value ($000) $407 Avg Close — Range —
Q1 2018
Shares 3,419 Value ($000) $234 Avg Close — Range —
Q3 2017
Shares 3,964 Value ($000) $268 Avg Close — Range —
Q2 2017
Shares 3,728 Value ($000) $247 Avg Close — Range —
Q1 2017
Shares 3,625 Value ($000) $234 Avg Close — Range —
Q4 2014
Shares 5,331 Value ($000) $295 Avg Close — Range —
Q3 2014
Shares 5,779 Value ($000) $299 Avg Close — Range —
Q2 2014
Shares 5,334 Value ($000) $273 Avg Close — Range —
Q1 2014
Shares 5,057 Value ($000) $251 Avg Close — Range —