Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 109,033 Value ($000) $10,508 Avg Close — Range —
Q3 2025
Shares 34,584 Value ($000) $3,336 Avg Close — Range —
Q2 2025
Shares 34,584 Value ($000) $3,312 Avg Close — Range —
Q1 2025
Shares 34,123 Value ($000) $3,254 Avg Close — Range —
Q4 2024
Shares 34,123 Value ($000) $3,155 Avg Close — Range —
Q3 2024
Shares 34,123 Value ($000) $3,348 Avg Close — Range —
Q2 2024
Shares 34,123 Value ($000) $3,196 Avg Close — Range —
Q1 2024
Shares 34,123 Value ($000) $3,254 Avg Close — Range —
Q4 2023
Shares 22,142 Value ($000) $2,134 Avg Close — Range —
Q3 2023
Shares 22,299 Value ($000) $2,042 Avg Close — Range —
Q2 2023
Shares 22,299 Value ($000) $2,154 Avg Close — Range —
Q1 2023
Shares 22,142 Value ($000) $2,195 Avg Close — Range —
Q4 2022
Shares 22,142 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 22,142 Value ($000) $2,125 Avg Close — Range —
Q2 2022
Shares 22,142 Value ($000) $2,265 Avg Close — Range —
Q1 2022
Shares 22,142 Value ($000) $2,380 Avg Close — Range —
Q4 2021
Shares 22,142 Value ($000) $2,546 Avg Close — Range —
Q3 2021
Shares 22,142 Value ($000) $2,551 Avg Close — Range —
Q2 2021
Shares 22,142 Value ($000) $2,500 Avg Close — Range —
Q1 2021
Shares 22,142 Value ($000) $2,500 Avg Close — Range —
Q4 2020
Shares 22,142 Value ($000) $2,656 Avg Close — Range —
Q3 2020
Shares 22,142 Value ($000) $2,697 Avg Close — Range —
Q2 2020
Shares 15,086 Value ($000) $1,839 Avg Close — Range —
Q1 2020
Shares 16,425 Value ($000) $1,995 Avg Close — Range —
Q4 2019
Shares 16,595 Value ($000) $1,829 Avg Close — Range —
Q3 2019
Shares 16,425 Value ($000) $1,847 Avg Close — Range —
Q2 2019
Shares 16,425 Value ($000) $1,807 Avg Close — Range —
Q1 2019
Shares 16,425 Value ($000) $1,752 Avg Close — Range —
Q4 2018
Shares 16,425 Value ($000) $1,711 Avg Close — Range —
Q3 2018
Shares 16,425 Value ($000) $1,662 Avg Close — Range —
Q2 2018
Shares 16,425 Value ($000) $1,684 Avg Close — Range —
Q1 2018
Shares 16,425 Value ($000) $1,695 Avg Close — Range —
Q4 2017
Shares 16,425 Value ($000) $1,734 Avg Close — Range —
Q3 2017
Shares 16,425 Value ($000) $1,750 Avg Close — Range —
Q2 2017
Shares 16,470 Value ($000) $1,756 Avg Close — Range —
Q1 2017
Shares 16,470 Value ($000) $1,739 Avg Close — Range —
Q4 2016
Shares 16,470 Value ($000) $1,726 Avg Close — Range —
Q3 2016
Shares 16,120 Value ($000) $1,804 Avg Close — Range —