Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,229 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 8,229 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 8,229 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 8,334 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 8,334 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 8,334 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 8,334 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 8,334 Value ($000) $314 Avg Close — Range —
Q4 2023
Shares 8,334 Value ($000) $295 Avg Close — Range —
Q3 2023
Shares 8,334 Value ($000) $323 Avg Close — Range —
Q2 2023
Shares 8,334 Value ($000) $294 Avg Close — Range —
Q1 2023
Shares 8,414 Value ($000) $319 Avg Close — Range —
Q4 2022
Shares 8,334 Value ($000) $291 Avg Close — Range —
Q3 2022
Shares 7,630 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 7,230 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 7,231 Value ($000) $213 Avg Close — Range —
Q3 2021
Shares 10,351 Value ($000) $283 Avg Close — Range —
Q4 2019
Shares 7,231 Value ($000) $273 Avg Close — Range —
Q3 2019
Shares 7,231 Value ($000) $275 Avg Close — Range —
Q2 2019
Shares 7,231 Value ($000) $302 Avg Close — Range —
Q1 2019
Shares 7,231 Value ($000) $316 Avg Close — Range —
Q4 2018
Shares 7,231 Value ($000) $274 Avg Close — Range —
Q3 2018
Shares 7,231 Value ($000) $333 Avg Close — Range —
Q2 2018
Shares 7,231 Value ($000) $330 Avg Close — Range —
Q1 2018
Shares 8,007 Value ($000) $325 Avg Close — Range —
Q4 2017
Shares 8,007 Value ($000) $337 Avg Close — Range —
Q3 2017
Shares 8,007 Value ($000) $308 Avg Close — Range —
Q2 2017
Shares 8,007 Value ($000) $277 Avg Close — Range —
Q1 2017
Shares 8,007 Value ($000) $276 Avg Close — Range —
Q4 2016
Shares 8,007 Value ($000) $299 Avg Close — Range —
Q3 2016
Shares 8,007 Value ($000) $282 Avg Close — Range —
Q2 2016
Shares 7,231 Value ($000) $257 Avg Close — Range —
Q1 2016
Shares 7,231 Value ($000) $218 Avg Close — Range —
Q4 2015
Shares 7,231 Value ($000) $226 Avg Close — Range —
Q3 2015
Shares 7,231 Value ($000) $221 Avg Close — Range —
Q2 2015
Shares 7,606 Value ($000) $304 Avg Close — Range —
Q1 2015
Shares 7,659 Value ($000) $300 Avg Close — Range —
Q4 2014
Shares 8,337 Value ($000) $318 Avg Close — Range —
Q3 2014
Shares 7,539 Value ($000) $331 Avg Close — Range —
Q2 2014
Shares 7,539 Value ($000) $398 Avg Close — Range —
Q1 2014
Shares 7,539 Value ($000) $363 Avg Close — Range —
Q4 2013
Shares 7,889 Value ($000) $383 Avg Close — Range —
Q3 2013
Shares 7,889 Value ($000) $332 Avg Close — Range —
Q2 2013
Shares 7,889 Value ($000) $329 Avg Close — Range —