Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,275 Value ($000) $480 Avg Close — Range —
Q3 2025
Shares 7,275 Value ($000) $475 Avg Close — Range —
Q2 2025
Shares 7,275 Value ($000) $451 Avg Close — Range —
Q1 2025
Shares 7,275 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 7,750 Value ($000) $483 Avg Close — Range —
Q3 2024
Shares 7,750 Value ($000) $483 Avg Close — Range —
Q2 2024
Shares 7,750 Value ($000) $454 Avg Close — Range —
Q1 2024
Shares 9,310 Value ($000) $565 Avg Close — Range —
Q4 2023
Shares 1,862 Value ($000) $516 Avg Close — Range —
Q3 2023
Shares 1,862 Value ($000) $464 Avg Close — Range —
Q2 2023
Shares 2,111 Value ($000) $552 Avg Close — Range —
Q1 2023
Shares 2,092 Value ($000) $523 Avg Close — Range —
Q4 2022
Shares 2,092 Value ($000) $506 Avg Close — Range —
Q3 2022
Shares 2,212 Value ($000) $485 Avg Close — Range —
Q2 2022
Shares 2,077 Value ($000) $470 Avg Close — Range —
Q1 2022
Shares 2,103 Value ($000) $564 Avg Close — Range —
Q4 2021
Shares 2,103 Value ($000) $595 Avg Close — Range —
Q3 2021
Shares 2,103 Value ($000) $553 Avg Close — Range —
Q2 2021
Shares 2,031 Value ($000) $546 Avg Close — Range —
Q1 2021
Shares 1,939 Value ($000) $505 Avg Close — Range —
Q4 2020
Shares 2,004 Value ($000) $461 Avg Close — Range —
Q3 2020
Shares 1,914 Value ($000) $355 Avg Close — Range —
Q2 2020
Shares 1,914 Value ($000) $340 Avg Close — Range —
Q1 2020
Shares 2,056 Value ($000) $296 Avg Close — Range —
Q4 2019
Shares 1,892 Value ($000) $389 Avg Close — Range —
Q3 2019
Shares 1,892 Value ($000) $366 Avg Close — Range —
Q2 2019
Shares 1,892 Value ($000) $368 Avg Close — Range —
Q1 2019
Shares 1,842 Value ($000) $349 Avg Close — Range —
Q4 2018
Shares 1,842 Value ($000) $306 Avg Close — Range —
Q3 2018
Shares 1,513 Value ($000) $305 Avg Close — Range —
Q2 2018
Shares 1,513 Value ($000) $295 Avg Close — Range —
Q1 2018
Shares 1,513 Value ($000) $284 Avg Close — Range —
Q4 2017
Shares 1,513 Value ($000) $287 Avg Close — Range —
Q3 2017
Shares 1,438 Value ($000) $257 Avg Close — Range —
Q2 2017
Shares 1,438 Value ($000) $250 Avg Close — Range —
Q1 2017
Shares 1,763 Value ($000) $302 Avg Close — Range —
Q4 2016
Shares 1,690 Value ($000) $279 Avg Close — Range —
Q3 2016
Shares 1,513 Value ($000) $234 Avg Close — Range —
Q4 2014
Shares 1,400 Value ($000) $203 Avg Close — Range —