Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,076 Value ($000) $643 Avg Close — Range —
Q3 2025
Shares 5,076 Value ($000) $609 Avg Close — Range —
Q2 2025
Shares 5,076 Value ($000) $547 Avg Close — Range —
Q1 2025
Shares 5,076 Value ($000) $489 Avg Close — Range —
Q4 2024
Shares 5,076 Value ($000) $512 Avg Close — Range —
Q3 2024
Shares 5,076 Value ($000) $503 Avg Close — Range —
Q2 2024
Shares 5,076 Value ($000) $490 Avg Close — Range —
Q1 2024
Shares 5,076 Value ($000) $454 Avg Close — Range —
Q4 2023
Shares 5,076 Value ($000) $409 Avg Close — Range —
Q3 2023
Shares 5,076 Value ($000) $372 Avg Close — Range —
Q2 2023
Shares 5,076 Value ($000) $386 Avg Close — Range —
Q1 2023
Shares 12,576 Value ($000) $881 Avg Close — Range —
Q4 2022
Shares 12,576 Value ($000) $805 Avg Close — Range —
Q3 2022
Shares 12,576 Value ($000) $749 Avg Close — Range —
Q2 2022
Shares 12,676 Value ($000) $812 Avg Close — Range —
Q1 2022
Shares 12,676 Value ($000) $964 Avg Close — Range —
Q4 2021
Shares 12,676 Value ($000) $989 Avg Close — Range —
Q3 2021
Shares 12,676 Value ($000) $902 Avg Close — Range —
Q2 2021
Shares 12,676 Value ($000) $900 Avg Close — Range —
Q1 2021
Shares 12,676 Value ($000) $837 Avg Close — Range —
Q4 2020
Shares 12,676 Value ($000) $797 Avg Close — Range —
Q3 2020
Shares 12,676 Value ($000) $714 Avg Close — Range —
Q2 2020
Shares 12,600 Value ($000) $665 Avg Close — Range —
Q1 2020
Shares 12,600 Value ($000) $563 Avg Close — Range —
Q4 2019
Shares 36,600 Value ($000) $1,974 Avg Close — Range —
Q3 2019
Shares 36,600 Value ($000) $1,810 Avg Close — Range —
Q2 2019
Shares 36,598 Value ($000) $1,802 Avg Close — Range —
Q1 2019
Shares 36,598 Value ($000) $1,740 Avg Close — Range —
Q4 2018
Shares 36,598 Value ($000) $1,552 Avg Close — Range —
Q3 2018
Shares 36,598 Value ($000) $1,786 Avg Close — Range —
Q2 2018
Shares 32,598 Value ($000) $1,495 Avg Close — Range —
Q1 2018
Shares 18,299 Value ($000) $1,670 Avg Close — Range —
Q4 2017
Shares 18,299 Value ($000) $1,695 Avg Close — Range —
Q3 2017
Shares 18,299 Value ($000) $1,615 Avg Close — Range —
Q2 2017
Shares 18,299 Value ($000) $1,588 Avg Close — Range —
Q1 2017
Shares 18,299 Value ($000) $1,542 Avg Close — Range —
Q4 2016
Shares 18,300 Value ($000) $1,404 Avg Close — Range —