Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 13,765 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 13,765 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 13,765 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 13,765 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 15,765 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 16,765 Value ($000) $319 Avg Close — Range —
Q2 2024
Shares 16,765 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 24,765 Value ($000) $493 Avg Close — Range —
Q4 2023
Shares 24,765 Value ($000) $527 Avg Close — Range —
Q3 2023
Shares 24,765 Value ($000) $539 Avg Close — Range —
Q2 2023
Shares 24,765 Value ($000) $515 Avg Close — Range —
Q1 2023
Shares 34,765 Value ($000) $621 Avg Close — Range —
Q4 2022
Shares 41,472 Value ($000) $878 Avg Close — Range —
Q3 2022
Shares 42,472 Value ($000) $992 Avg Close — Range —
Q2 2022
Shares 42,472 Value ($000) $1,175 Avg Close — Range —
Q1 2022
Shares 38,472 Value ($000) $1,223 Avg Close — Range —
Q4 2021
Shares 16,972 Value ($000) $519 Avg Close — Range —
Q3 2021
Shares 16,972 Value ($000) $515 Avg Close — Range —
Q2 2021
Shares 16,972 Value ($000) $541 Avg Close — Range —
Q1 2021
Shares 16,972 Value ($000) $526 Avg Close — Range —
Q4 2020
Shares 23,972 Value ($000) $659 Avg Close — Range —
Q3 2020
Shares 34,472 Value ($000) $757 Avg Close — Range —
Q2 2020
Shares 40,472 Value ($000) $975 Avg Close — Range —
Q1 2020
Shares 41,472 Value ($000) $772 Avg Close — Range —
Q4 2019
Shares 42,972 Value ($000) $1,599 Avg Close — Range —
Q3 2019
Shares 42,972 Value ($000) $1,541 Avg Close — Range —
Q2 2019
Shares 42,972 Value ($000) $1,528 Avg Close — Range —
Q1 2019
Shares 42,972 Value ($000) $1,486 Avg Close — Range —
Q4 2018
Shares 42,972 Value ($000) $1,368 Avg Close — Range —
Q3 2018
Shares 42,972 Value ($000) $1,440 Avg Close — Range —
Q2 2018
Shares 44,772 Value ($000) $1,407 Avg Close — Range —
Q1 2018
Shares 58,072 Value ($000) $1,824 Avg Close — Range —
Q4 2017
Shares 74,922 Value ($000) $2,411 Avg Close — Range —
Q3 2017
Shares 80,427 Value ($000) $2,495 Avg Close — Range —
Q2 2017
Shares 80,427 Value ($000) $2,541 Avg Close — Range —
Q1 2017
Shares 80,427 Value ($000) $2,490 Avg Close — Range —
Q4 2016
Shares 81,427 Value ($000) $2,449 Avg Close — Range —
Q3 2016
Shares 81,427 Value ($000) $2,398 Avg Close — Range —
Q2 2016
Shares 81,427 Value ($000) $2,253 Avg Close — Range —
Q1 2016
Shares 74,870 Value ($000) $2,012 Avg Close — Range —
Q4 2015
Shares 74,870 Value ($000) $2,003 Avg Close — Range —
Q3 2015
Shares 74,870 Value ($000) $2,054 Avg Close — Range —
Q2 2015
Shares 71,370 Value ($000) $1,986 Avg Close — Range —