Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,817 Value ($000) $9,759 Avg Close — Range —
Q3 2025
Shares 7,417 Value ($000) $9,501 Avg Close — Range —
Q3 2023
Shares 5,007 Value ($000) $5,567 Avg Close — Range —
Q1 2023
Shares 10,486 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 13,075 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 13,075 Value ($000) $15,383 Avg Close — Range —
Q2 2022
Shares 13,075 Value ($000) $15,726 Avg Close — Range —
Q1 2022
Shares 13,020 Value ($000) $17,069 Avg Close — Range —
Q1 2020
Shares 883 Value ($000) $1,140 Avg Close — Range —
Q4 2019
Shares 883 Value ($000) $1,285 Avg Close — Range —
Q3 2019
Shares 883 Value ($000) $1,321 Avg Close — Range —
Q2 2019
Shares 875 Value ($000) $1,203 Avg Close — Range —
Q1 2019
Shares 875 Value ($000) $1,142 Avg Close — Range —
Q4 2018
Shares 875 Value ($000) $1,098 Avg Close — Range —
Q3 2018
Shares 875 Value ($000) $1,132 Avg Close — Range —
Q2 2018
Shares 875 Value ($000) $1,096 Avg Close — Range —
Q1 2018
Shares 875 Value ($000) $1,130 Avg Close — Range —
Q4 2017
Shares 900 Value ($000) $1,187 Avg Close — Range —
Q3 2017
Shares 900 Value ($000) $1,171 Avg Close — Range —
Q2 2017
Shares 900 Value ($000) $1,136 Avg Close — Range —
Q1 2017
Shares 900 Value ($000) $1,076 Avg Close — Range —
Q3 2015
Shares 330 Value ($000) $355 Avg Close — Range —
Q2 2015
Shares 330 Value ($000) $367 Avg Close — Range —
Q1 2015
Shares 330 Value ($000) $382 Avg Close — Range —
Q4 2014
Shares 330 Value ($000) $384 Avg Close — Range —
Q3 2014
Shares 330 Value ($000) $378 Avg Close — Range —
Q2 2014
Shares 330 Value ($000) $387 Avg Close — Range —
Q1 2014
Shares 695 Value ($000) $795 Avg Close — Range —
Q4 2013
Shares 695 Value ($000) $737 Avg Close — Range —
Q3 2013
Shares 695 Value ($000) $751 Avg Close — Range —
Q2 2013
Shares 7,790 Value ($000) $8,640 Avg Close — Range —