Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,115 Value ($000) $1,000 Avg Close — Range —
Q3 2025
Shares 10,344 Value ($000) $1,249 Avg Close — Range —
Q2 2025
Shares 10,344 Value ($000) $1,139 Avg Close — Range —
Q1 2025
Shares 10,344 Value ($000) $960 Avg Close — Range —
Q4 2024
Shares 10,344 Value ($000) $1,050 Avg Close — Range —
Q3 2024
Shares 8,165 Value ($000) $782 Avg Close — Range —
Q2 2024
Shares 8,165 Value ($000) $756 Avg Close — Range —
Q1 2024
Shares 7,565 Value ($000) $639 Avg Close — Range —
Q4 2023
Shares 7,565 Value ($000) $568 Avg Close — Range —
Q3 2023
Shares 7,515 Value ($000) $516 Avg Close — Range —
Q2 2023
Shares 7,515 Value ($000) $530 Avg Close — Range —
Q1 2023
Shares 7,515 Value ($000) $480 Avg Close — Range —
Q4 2022
Shares 7,394 Value ($000) $433 Avg Close — Range —
Q3 2022
Shares 7,394 Value ($000) $428 Avg Close — Range —
Q2 2022
Shares 7,394 Value ($000) $446 Avg Close — Range —
Q1 2022
Shares 7,204 Value ($000) $550 Avg Close — Range —
Q4 2021
Shares 7,204 Value ($000) $603 Avg Close — Range —
Q3 2021
Shares 7,204 Value ($000) $532 Avg Close — Range —
Q2 2021
Shares 7,204 Value ($000) $524 Avg Close — Range —
Q1 2021
Shares 7,204 Value ($000) $469 Avg Close — Range —
Q4 2020
Shares 7,204 Value ($000) $460 Avg Close — Range —
Q3 2020
Shares 1,801 Value ($000) $416 Avg Close — Range —
Q2 2020
Shares 1,801 Value ($000) $374 Avg Close — Range —
Q1 2020
Shares 1,801 Value ($000) $297 Avg Close — Range —
Q4 2019
Shares 1,801 Value ($000) $349 Avg Close — Range —
Q3 2019
Shares 1,801 Value ($000) $324 Avg Close — Range —
Q2 2019
Shares 1,705 Value ($000) $306 Avg Close — Range —
Q1 2017
Shares 1,675 Value ($000) $220 Avg Close — Range —
Q4 2016
Shares 1,675 Value ($000) $204 Avg Close — Range —
Q3 2016
Shares 1,675 Value ($000) $2,038 Avg Close — Range —