Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,049 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 4,049 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 4,049 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 4,469 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 4,469 Value ($000) $117 Avg Close — Range —
Q3 2024
Shares 4,469 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 7,569 Value ($000) $185 Avg Close — Range —
Q1 2024
Shares 7,569 Value ($000) $152 Avg Close — Range —
Q4 2023
Shares 7,569 Value ($000) $160 Avg Close — Range —
Q3 2023
Shares 7,769 Value ($000) $175 Avg Close — Range —
Q2 2023
Shares 4,469 Value ($000) $87 Avg Close — Range —
Q1 2023
Shares 4,469 Value ($000) $87 Avg Close — Range —
Q4 2022
Shares 4,469 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,069 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 4,469 Value ($000) $87 Avg Close — Range —
Q1 2022
Shares 4,469 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 4,469 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 4,469 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 4,469 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 4,469 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 4,469 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 4,869 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 4,869 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 4,869 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 5,129 Value ($000) $58 Avg Close — Range —
Q3 2019
Shares 5,867 Value ($000) $93 Avg Close — Range —
Q1 2019
Shares 5,129 Value ($000) $105 Avg Close — Range —
Q4 2018
Shares 5,815 Value ($000) $103 Avg Close — Range —
Q3 2018
Shares 6,197 Value ($000) $126 Avg Close — Range —
Q2 2018
Shares 6,802 Value ($000) $125 Avg Close — Range —
Q1 2018
Shares 11,333 Value ($000) $223 Avg Close — Range —
Q4 2017
Shares 11,333 Value ($000) $223 Avg Close — Range —
Q3 2017
Shares 12,153 Value ($000) $235 Avg Close — Range —
Q2 2017
Shares 13,729 Value ($000) $259 Avg Close — Range —
Q1 2017
Shares 13,356 Value ($000) $289 Avg Close — Range —
Q4 2016
Shares 13,237 Value ($000) $297 Avg Close — Range —
Q3 2016
Shares 9,675 Value ($000) $215 Avg Close — Range —
Q2 2016
Shares 8,763 Value ($000) $138 Avg Close — Range —
Q1 2016
Shares 5,129 Value ($000) $105 Avg Close — Range —
Q4 2015
Shares 8,025 Value ($000) $108 Avg Close — Range —