Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,259 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 2,259 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 2,259 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 2,259 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 2,259 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 2,259 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 2,259 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 2,360 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 2,259 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 2,259 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 2,259 Value ($000) $248 Avg Close — Range —
Q1 2023
Shares 2,259 Value ($000) $240 Avg Close — Range —
Q4 2022
Shares 2,259 Value ($000) $238 Avg Close — Range —
Q3 2022
Shares 2,259 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 2,259 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 2,259 Value ($000) $270 Avg Close — Range —
Q4 2021
Shares 2,259 Value ($000) $276 Avg Close — Range —
Q3 2021
Shares 2,259 Value ($000) $256 Avg Close — Range —
Q2 2021
Shares 2,259 Value ($000) $260 Avg Close — Range —
Q1 2021
Shares 2,259 Value ($000) $247 Avg Close — Range —
Q4 2020
Shares 2,259 Value ($000) $219 Avg Close — Range —
Q3 2020
Shares 663 Value ($000) $54 Avg Close — Range —
Q2 2020
Shares 663 Value ($000) $51 Avg Close — Range —
Q1 2020
Shares 663 Value ($000) $42 Avg Close — Range —
Q4 2019
Shares 663 Value ($000) $63 Avg Close — Range —
Q3 2019
Shares 740 Value ($000) $66 Avg Close — Range —
Q2 2019
Shares 1,300 Value ($000) $116 Avg Close — Range —
Q1 2019
Shares 1,300 Value ($000) $113 Avg Close — Range —
Q4 2018
Shares 1,300 Value ($000) $99 Avg Close — Range —
Q3 2018
Shares 1,300 Value ($000) $117 Avg Close — Range —
Q2 2018
Shares 1,300 Value ($000) $115 Avg Close — Range —
Q1 2018
Shares 2,075 Value ($000) $179 Avg Close — Range —
Q4 2017
Shares 1,300 Value ($000) $116 Avg Close — Range —
Q3 2017
Shares 1,300 Value ($000) $110 Avg Close — Range —
Q2 2017
Shares 1,300 Value ($000) $110 Avg Close — Range —
Q1 2017
Shares 1,300 Value ($000) $108 Avg Close — Range —
Q4 2016
Shares 1,675 Value ($000) $135 Avg Close — Range —
Q3 2016
Shares 1,675 Value ($000) $129 Avg Close — Range —
Q2 2016
Shares 3,375 Value ($000) $251 Avg Close — Range —
Q1 2016
Shares 3,375 Value ($000) $239 Avg Close — Range —
Q4 2015
Shares 3,375 Value ($000) $232 Avg Close — Range —