Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,378 Value ($000) $1,136 Avg Close — Range —
Q3 2025
Shares 6,378 Value ($000) $1,080 Avg Close — Range —
Q2 2025
Shares 6,378 Value ($000) $1,066 Avg Close — Range —
Q1 2025
Shares 6,358 Value ($000) $1,120 Avg Close — Range —
Q4 2024
Shares 6,358 Value ($000) $1,020 Avg Close — Range —
Q3 2024
Shares 6,358 Value ($000) $1,188 Avg Close — Range —
Q2 2024
Shares 6,358 Value ($000) $1,081 Avg Close — Range —
Q1 2024
Shares 6,358 Value ($000) $1,143 Avg Close — Range —
Q4 2023
Shares 6,358 Value ($000) $1,167 Avg Close — Range —
Q3 2023
Shares 6,358 Value ($000) $1,059 Avg Close — Range —
Q2 2023
Shares 6,358 Value ($000) $1,104 Avg Close — Range —
Q1 2023
Shares 6,358 Value ($000) $1,051 Avg Close — Range —
Q4 2022
Shares 6,358 Value ($000) $941 Avg Close — Range —
Q3 2022
Shares 6,358 Value ($000) $918 Avg Close — Range —
Q2 2022
Shares 6,358 Value ($000) $981 Avg Close — Range —
Q1 2022
Shares 6,358 Value ($000) $1,292 Avg Close — Range —
Q4 2021
Shares 6,358 Value ($000) $1,449 Avg Close — Range —
Q3 2021
Shares 6,358 Value ($000) $1,059 Avg Close — Range —
Q2 2021
Shares 6,358 Value ($000) $1,046 Avg Close — Range —
Q1 2021
Shares 6,358 Value ($000) $911 Avg Close — Range —
Q4 2020
Shares 6,358 Value ($000) $878 Avg Close — Range —
Q3 2020
Shares 6,358 Value ($000) $822 Avg Close — Range —
Q2 2020
Shares 6,358 Value ($000) $754 Avg Close — Range —
Q1 2020
Shares 6,358 Value ($000) $664 Avg Close — Range —
Q4 2019
Shares 6,358 Value ($000) $844 Avg Close — Range —
Q3 2019
Shares 6,358 Value ($000) $795 Avg Close — Range —
Q2 2019
Shares 6,358 Value ($000) $737 Avg Close — Range —
Q1 2019
Shares 6,358 Value ($000) $710 Avg Close — Range —
Q4 2018
Shares 6,358 Value ($000) $583 Avg Close — Range —
Q3 2018
Shares 6,358 Value ($000) $608 Avg Close — Range —
Q2 2018
Shares 6,358 Value ($000) $608 Avg Close — Range —
Q1 2018
Shares 6,358 Value ($000) $526 Avg Close — Range —
Q4 2017
Shares 5,652 Value ($000) $500 Avg Close — Range —
Q3 2017
Shares 5,652 Value ($000) $498 Avg Close — Range —
Q2 2017
Shares 5,652 Value ($000) $474 Avg Close — Range —
Q1 2017
Shares 5,652 Value ($000) $416 Avg Close — Range —
Q4 2016
Shares 5,652 Value ($000) $417 Avg Close — Range —
Q3 2016
Shares 5,652 Value ($000) $416 Avg Close — Range —
Q2 2016
Shares 5,652 Value ($000) $390 Avg Close — Range —
Q1 2016
Shares 5,652 Value ($000) $341 Avg Close — Range —
Q4 2015
Shares 5,652 Value ($000) $314 Avg Close — Range —
Q3 2015
Shares 5,652 Value ($000) $306 Avg Close — Range —
Q2 2015
Shares 5,652 Value ($000) $318 Avg Close — Range —
Q1 2015
Shares 5,652 Value ($000) $340 Avg Close — Range —
Q4 2014
Shares 5,652 Value ($000) $358 Avg Close — Range —