Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 456,833 Value ($000) $914 Avg Close — Range —
Q3 2025
Shares 456,833 Value ($000) $964 Avg Close — Range —
Q2 2025
Shares 456,833 Value ($000) $895 Avg Close — Range —
Q1 2025
Shares 456,833 Value ($000) $804 Avg Close — Range —
Q4 2024
Shares 456,833 Value ($000) $809 Avg Close — Range —
Q3 2024
Shares 456,833 Value ($000) $941 Avg Close — Range —
Q2 2024
Shares 456,833 Value ($000) $804 Avg Close — Range —
Q1 2024
Shares 351,411 Value ($000) $868 Avg Close — Range —
Q4 2023
Shares 351,302 Value ($000) $815 Avg Close — Range —
Q3 2023
Shares 351,302 Value ($000) $850 Avg Close — Range —
Q2 2023
Shares 351,302 Value ($000) $924 Avg Close — Range —
Q1 2023
Shares 351,302 Value ($000) $787 Avg Close — Range —
Q4 2022
Shares 351,302 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 351,302 Value ($000) $710 Avg Close — Range —
Q2 2022
Shares 351,302 Value ($000) $710 Avg Close — Range —
Q1 2022
Shares 272,576 Value ($000) $878 Avg Close — Range —
Q4 2021
Shares 272,576 Value ($000) $662 Avg Close — Range —
Q3 2021
Shares 266,862 Value ($000) $672 Avg Close — Range —
Q2 2021
Shares 266,862 Value ($000) $635 Avg Close — Range —
Q1 2021
Shares 239,346 Value ($000) $543 Avg Close — Range —
Q4 2020
Shares 239,346 Value ($000) $689 Avg Close — Range —
Q3 2020
Shares 241,309 Value ($000) $446 Avg Close — Range —
Q2 2020
Shares 227,295 Value ($000) $466 Avg Close — Range —
Q1 2020
Shares 81,910 Value ($000) $139 Avg Close — Range —
Q4 2019
Shares 98,059 Value ($000) $334 Avg Close — Range —
Q3 2019
Shares 98,059 Value ($000) $332 Avg Close — Range —
Q2 2019
Shares 98,059 Value ($000) $374 Avg Close — Range —
Q1 2019
Shares 98,059 Value ($000) $350 Avg Close — Range —
Q4 2018
Shares 98,059 Value ($000) $349 Avg Close — Range —
Q3 2018
Shares 98,059 Value ($000) $168 Avg Close — Range —
Q2 2018
Shares 86,732 Value ($000) $160 Avg Close — Range —
Q1 2018
Shares 16,149 Value ($000) $42 Avg Close — Range —
Q3 2017
Shares 11,020 Value ($000) $27 Avg Close — Range —
Q2 2017
Shares 11,020 Value ($000) $26 Avg Close — Range —
Q1 2017
Shares 11,020 Value ($000) $36 Avg Close — Range —
Q4 2016
Shares 11,020 Value ($000) $25 Avg Close — Range —