Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,819 Value ($000) $523 Avg Close — Range —
Q3 2025
Shares 3,819 Value ($000) $544 Avg Close — Range —
Q2 2025
Shares 3,819 Value ($000) $530 Avg Close — Range —
Q1 2025
Shares 3,819 Value ($000) $449 Avg Close — Range —
Q4 2024
Shares 3,819 Value ($000) $484 Avg Close — Range —
Q3 2024
Shares 3,742 Value ($000) $439 Avg Close — Range —
Q2 2024
Shares 3,742 Value ($000) $413 Avg Close — Range —
Q1 2024
Shares 3,742 Value ($000) $427 Avg Close — Range —
Q4 2023
Shares 3,742 Value ($000) $391 Avg Close — Range —
Q3 2023
Shares 3,742 Value ($000) $342 Avg Close — Range —
Q2 2023
Shares 3,742 Value ($000) $362 Avg Close — Range —
Q1 2023
Shares 3,742 Value ($000) $341 Avg Close — Range —
Q4 2022
Shares 3,742 Value ($000) $313 Avg Close — Range —
Q3 2022
Shares 3,742 Value ($000) $293 Avg Close — Range —
Q2 2022
Shares 3,742 Value ($000) $296 Avg Close — Range —
Q1 2022
Shares 3,742 Value ($000) $376 Avg Close — Range —
Q4 2021
Shares 3,742 Value ($000) $431 Avg Close — Range —
Q3 2021
Shares 3,700 Value ($000) $415 Avg Close — Range —
Q2 2021
Shares 3,700 Value ($000) $419 Avg Close — Range —
Q1 2021
Shares 3,700 Value ($000) $378 Avg Close — Range —
Q4 2020
Shares 3,700 Value ($000) $380 Avg Close — Range —
Q3 2020
Shares 1,850 Value ($000) $320 Avg Close — Range —
Q2 2020
Shares 1,850 Value ($000) $293 Avg Close — Range —
Q1 2020
Shares 1,850 Value ($000) $225 Avg Close — Range —
Q4 2019
Shares 2,050 Value ($000) $313 Avg Close — Range —
Q3 2019
Shares 2,050 Value ($000) $290 Avg Close — Range —
Q2 2019
Shares 2,050 Value ($000) $292 Avg Close — Range —
Q1 2019
Shares 2,050 Value ($000) $278 Avg Close — Range —
Q4 2018
Shares 2,050 Value ($000) $233 Avg Close — Range —
Q3 2018
Shares 2,050 Value ($000) $278 Avg Close — Range —
Q2 2018
Shares 1,950 Value ($000) $247 Avg Close — Range —
Q1 2018
Shares 1,950 Value ($000) $240 Avg Close — Range —
Q4 2017
Shares 2,250 Value ($000) $271 Avg Close — Range —
Q3 2017
Shares 2,250 Value ($000) $255 Avg Close — Range —
Q2 2017
Shares 2,250 Value ($000) $243 Avg Close — Range —
Q1 2017
Shares 2,250 Value ($000) $233 Avg Close — Range —
Q4 2016
Shares 2,250 Value ($000) $219 Avg Close — Range —
Q3 2016
Shares 2,250 Value ($000) $219 Avg Close — Range —