Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,575 Value ($000) $159 Avg Close — Range —
Q3 2025
Shares 1,575 Value ($000) $155 Avg Close — Range —
Q2 2025
Shares 1,575 Value ($000) $162 Avg Close — Range —
Q1 2025
Shares 1,575 Value ($000) $154 Avg Close — Range —
Q4 2024
Shares 1,575 Value ($000) $135 Avg Close — Range —
Q3 2024
Shares 1,575 Value ($000) $156 Avg Close — Range —
Q2 2024
Shares 1,575 Value ($000) $170 Avg Close — Range —
Q1 2024
Shares 1,575 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 1,575 Value ($000) $205 Avg Close — Range —
Q3 2023
Shares 1,575 Value ($000) $172 Avg Close — Range —
Q2 2023
Shares 1,575 Value ($000) $175 Avg Close — Range —
Q1 2023
Shares 1,575 Value ($000) $150 Avg Close — Range —
Q4 2022
Shares 1,575 Value ($000) $123 Avg Close — Range —
Q3 2022
Shares 1,575 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 2,458 Value ($000) $166 Avg Close — Range —
Q1 2022
Shares 2,458 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 2,458 Value ($000) $191 Avg Close — Range —
Q3 2021
Shares 2,458 Value ($000) $213 Avg Close — Range —
Q2 2021
Shares 2,458 Value ($000) $208 Avg Close — Range —
Q1 2021
Shares 2,458 Value ($000) $185 Avg Close — Range —
Q4 2020
Shares 2,458 Value ($000) $186 Avg Close — Range —
Q3 2020
Shares 2,458 Value ($000) $138 Avg Close — Range —
Q2 2020
Shares 3,364 Value ($000) $209 Avg Close — Range —
Q1 2020
Shares 3,364 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 3,364 Value ($000) $318 Avg Close — Range —
Q3 2019
Shares 165,875 Value ($000) $15,192 Avg Close — Range —
Q2 2019
Shares 3,364 Value ($000) $325 Avg Close — Range —
Q1 2019
Shares 3,364 Value ($000) $310 Avg Close — Range —
Q4 2018
Shares 3,364 Value ($000) $289 Avg Close — Range —
Q3 2018
Shares 3,364 Value ($000) $333 Avg Close — Range —
Q2 2018
Shares 3,364 Value ($000) $295 Avg Close — Range —
Q1 2018
Shares 3,364 Value ($000) $308 Avg Close — Range —
Q4 2017
Shares 3,364 Value ($000) $316 Avg Close — Range —
Q3 2017
Shares 3,364 Value ($000) $321 Avg Close — Range —
Q2 2017
Shares 3,364 Value ($000) $331 Avg Close — Range —
Q1 2017
Shares 10,564 Value ($000) $936 Avg Close — Range —
Q4 2016
Shares 2,764 Value ($000) $211 Avg Close — Range —
Q3 2016
Shares 29,064 Value ($000) $2,675 Avg Close — Range —
Q2 2016
Shares 72,684 Value ($000) $6,725 Avg Close — Range —
Q1 2016
Shares 71,164 Value ($000) $6,855 Avg Close — Range —
Q4 2015
Shares 57,364 Value ($000) $5,296 Avg Close — Range —
Q3 2015
Shares 35,264 Value ($000) $3,148 Avg Close — Range —
Q2 2015
Shares 29,964 Value ($000) $2,669 Avg Close — Range —
Q1 2015
Shares 4,964 Value ($000) $464 Avg Close — Range —
Q4 2014
Shares 4,964 Value ($000) $437 Avg Close — Range —
Q3 2014
Shares 4,964 Value ($000) $457 Avg Close — Range —
Q2 2014
Shares 4,964 Value ($000) $465 Avg Close — Range —
Q1 2014
Shares 4,964 Value ($000) $463 Avg Close — Range —
Q4 2013
Shares 4,964 Value ($000) $486 Avg Close — Range —
Q3 2013
Shares 11,312 Value ($000) $1,098 Avg Close — Range —
Q2 2013
Shares 11,312 Value ($000) $1,168 Avg Close — Range —