Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 12,796 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 12,797 Value ($000) $400 Avg Close — Range —
Q2 2025
Shares 12,797 Value ($000) $397 Avg Close — Range —
Q1 2025
Shares 12,796 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 12,796 Value ($000) $401 Avg Close — Range —
Q3 2024
Shares 12,796 Value ($000) $372 Avg Close — Range —
Q1 2024
Shares 12,796 Value ($000) $373 Avg Close — Range —
Q4 2023
Shares 12,796 Value ($000) $337 Avg Close — Range —
Q3 2023
Shares 12,796 Value ($000) $350 Avg Close — Range —
Q2 2023
Shares 12,796 Value ($000) $337 Avg Close — Range —
Q1 2023
Shares 12,796 Value ($000) $331 Avg Close — Range —
Q4 2022
Shares 12,796 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,796 Value ($000) $304 Avg Close — Range —
Q2 2022
Shares 12,796 Value ($000) $312 Avg Close — Range —
Q1 2022
Shares 12,796 Value ($000) $330 Avg Close — Range —
Q4 2021
Shares 12,796 Value ($000) $281 Avg Close — Range —
Q3 2021
Shares 12,796 Value ($000) $277 Avg Close — Range —
Q2 2021
Shares 12,796 Value ($000) $309 Avg Close — Range —
Q1 2021
Shares 12,796 Value ($000) $282 Avg Close — Range —
Q4 2020
Shares 12,796 Value ($000) $251 Avg Close — Range —
Q3 2020
Shares 12,796 Value ($000) $202 Avg Close — Range —
Q2 2020
Shares 12,796 Value ($000) $233 Avg Close — Range —
Q1 2020
Shares 12,796 Value ($000) $183 Avg Close — Range —
Q4 2019
Shares 12,796 Value ($000) $360 Avg Close — Range —
Q3 2019
Shares 12,796 Value ($000) $366 Avg Close — Range —
Q2 2019
Shares 12,796 Value ($000) $369 Avg Close — Range —
Q1 2019
Shares 12,796 Value ($000) $372 Avg Close — Range —
Q4 2018
Shares 12,796 Value ($000) $315 Avg Close — Range —
Q3 2018
Shares 12,994 Value ($000) $373 Avg Close — Range —
Q2 2018
Shares 12,994 Value ($000) $360 Avg Close — Range —
Q1 2018
Shares 12,994 Value ($000) $318 Avg Close — Range —
Q4 2017
Shares 12,796 Value ($000) $339 Avg Close — Range —
Q3 2017
Shares 12,796 Value ($000) $334 Avg Close — Range —
Q2 2017
Shares 12,911 Value ($000) $350 Avg Close — Range —
Q1 2017
Shares 12,911 Value ($000) $356 Avg Close — Range —
Q4 2016
Shares 22,561 Value ($000) $610 Avg Close — Range —