Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 10,872 Value ($000) $1,047 Avg Close — Range —
Q3 2025
Shares 10,872 Value ($000) $1,050 Avg Close — Range —
Q2 2025
Shares 10,872 Value ($000) $1,000 Avg Close — Range —
Q1 2025
Shares 10,872 Value ($000) $925 Avg Close — Range —
Q4 2024
Shares 11,065 Value ($000) $978 Avg Close — Range —
Q3 2024
Shares 11,064 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 11,064 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 11,063 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 11,063 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 11,061 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 11,061 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 11,060 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,060 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,138 Value ($000) $776 Avg Close — Range —
Q2 2022
Shares 11,058 Value ($000) $715 Avg Close — Range —
Q4 2021
Shares 11,057 Value ($000) $918 Avg Close — Range —
Q3 2021
Shares 11,056 Value ($000) $865 Avg Close — Range —
Q2 2021
Shares 11,056 Value ($000) $876 Avg Close — Range —
Q1 2021
Shares 11,055 Value ($000) $817 Avg Close — Range —
Q4 2020
Shares 11,055 Value ($000) $758 Avg Close — Range —
Q3 2020
Shares 11,054 Value ($000) $634 Avg Close — Range —
Q2 2020
Shares 11,053 Value ($000) $592 Avg Close — Range —
Q1 2020
Shares 20,552 Value ($000) $887 Avg Close — Range —
Q4 2019
Shares 20,552 Value ($000) $12,253 Avg Close — Range —
Q3 2019
Shares 22,650 Value ($000) $1,267 Avg Close — Range —
Q2 2019
Shares 22,650 Value ($000) $1,265 Avg Close — Range —
Q1 2019
Shares 22,650 Value ($000) $1,222 Avg Close — Range —
Q4 2018
Shares 22,649 Value ($000) $1,053 Avg Close — Range —
Q3 2018
Shares 5,662 Value ($000) $1,248 Avg Close — Range —
Q2 2018
Shares 5,661 Value ($000) $1,201 Avg Close — Range —
Q1 2018
Shares 5,662 Value ($000) $1,169 Avg Close — Range —
Q4 2017
Shares 5,737 Value ($000) $1,194 Avg Close — Range —
Q3 2017
Shares 5,736 Value ($000) $1,131 Avg Close — Range —