Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,551 Value ($000) $556 Avg Close — Range —
Q3 2025
Shares 2,551 Value ($000) $598 Avg Close — Range —
Q2 2025
Shares 2,551 Value ($000) $575 Avg Close — Range —
Q1 2025
Shares 2,551 Value ($000) $534 Avg Close — Range —
Q4 2024
Shares 2,551 Value ($000) $510 Avg Close — Range —
Q3 2024
Shares 2,711 Value ($000) $657 Avg Close — Range —
Q2 2024
Shares 2,711 Value ($000) $610 Avg Close — Range —
Q1 2024
Shares 2,711 Value ($000) $589 Avg Close — Range —
Q4 2023
Shares 2,711 Value ($000) $579 Avg Close — Range —
Q3 2023
Shares 2,721 Value ($000) $496 Avg Close — Range —
Q2 2023
Shares 2,721 Value ($000) $500 Avg Close — Range —
Q1 2023
Shares 2,721 Value ($000) $527 Avg Close — Range —
Q4 2022
Shares 2,721 Value ($000) $599 Avg Close — Range —
Q3 2022
Shares 2,731 Value ($000) $572 Avg Close — Range —
Q2 2022
Shares 2,431 Value ($000) $541 Avg Close — Range —
Q1 2022
Shares 2,331 Value ($000) $599 Avg Close — Range —
Q4 2021
Shares 2,151 Value ($000) $560 Avg Close — Range —
Q3 2021
Shares 2,251 Value ($000) $587 Avg Close — Range —
Q2 2021
Shares 801 Value ($000) $215 Avg Close — Range —
Q1 2021
Shares 801 Value ($000) $223 Avg Close — Range —
Q4 2020
Shares 801 Value ($000) $223 Avg Close — Range —
Q3 2020
Shares 6,102 Value ($000) $1,498 Avg Close — Range —
Q2 2020
Shares 13,110 Value ($000) $3,160 Avg Close — Range —
Q1 2020
Shares 13,111 Value ($000) $3,619 Avg Close — Range —
Q4 2019
Shares 13,011 Value ($000) $4,300 Avg Close — Range —
Q3 2019
Shares 10,208 Value ($000) $3,557 Avg Close — Range —
Q2 2019
Shares 9,408 Value ($000) $3,485 Avg Close — Range —
Q1 2019
Shares 7,208 Value ($000) $2,713 Avg Close — Range —
Q4 2018
Shares 5,208 Value ($000) $1,588 Avg Close — Range —
Q3 2018
Shares 5,208 Value ($000) $1,788 Avg Close — Range —
Q2 2018
Shares 5,208 Value ($000) $1,993 Avg Close — Range —
Q1 2018
Shares 6,108 Value ($000) $2,329 Avg Close — Range —
Q4 2017
Shares 7,408 Value ($000) $2,933 Avg Close — Range —
Q3 2017
Shares 8,608 Value ($000) $3,651 Avg Close — Range —
Q2 2017
Shares 8,308 Value ($000) $3,502 Avg Close — Range —
Q1 2017
Shares 7,208 Value ($000) $3,113 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $427 Avg Close — Range —
Q3 2016
Shares 5,500 Value ($000) $2,308 Avg Close — Range —
Q2 2016
Shares 1,400 Value ($000) $573 Avg Close — Range —
Q1 2015
Shares 700 Value ($000) $320 Avg Close — Range —
Q4 2014
Shares 1,600 Value ($000) $700 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $748 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $739 Avg Close — Range —