Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,285 Value ($000) $545 Avg Close — Range —
Q3 2025
Shares 5,285 Value ($000) $554 Avg Close — Range —
Q2 2025
Shares 5,285 Value ($000) $527 Avg Close — Range —
Q1 2025
Shares 5,185 Value ($000) $458 Avg Close — Range —
Q4 2024
Shares 5,375 Value ($000) $517 Avg Close — Range —
Q3 2024
Shares 5,375 Value ($000) $473 Avg Close — Range —
Q2 2024
Shares 5,375 Value ($000) $437 Avg Close — Range —
Q1 2024
Shares 5,375 Value ($000) $441 Avg Close — Range —
Q4 2023
Shares 5,375 Value ($000) $407 Avg Close — Range —
Q3 2023
Shares 5,375 Value ($000) $360 Avg Close — Range —
Q2 2023
Shares 5,375 Value ($000) $383 Avg Close — Range —
Q1 2023
Shares 5,375 Value ($000) $348 Avg Close — Range —
Q4 2022
Shares 5,375 Value ($000) $306 Avg Close — Range —
Q3 2022
Shares 5,375 Value ($000) $313 Avg Close — Range —
Q2 2022
Shares 5,375 Value ($000) $305 Avg Close — Range —
Q1 2022
Shares 5,375 Value ($000) $403 Avg Close — Range —
Q4 2021
Shares 6,200 Value ($000) $521 Avg Close — Range —
Q3 2021
Shares 6,200 Value ($000) $480 Avg Close — Range —
Q2 2021
Shares 6,200 Value ($000) $481 Avg Close — Range —
Q1 2021
Shares 6,200 Value ($000) $464 Avg Close — Range —
Q4 2020
Shares 6,200 Value ($000) $437 Avg Close — Range —
Q3 2020
Shares 1,550 Value ($000) $388 Avg Close — Range —
Q2 2020
Shares 1,550 Value ($000) $339 Avg Close — Range —
Q1 2020
Shares 1,550 Value ($000) $274 Avg Close — Range —
Q4 2019
Shares 1,550 Value ($000) $354 Avg Close — Range —
Q3 2019
Shares 1,550 Value ($000) $337 Avg Close — Range —
Q2 2019
Shares 1,550 Value ($000) $337 Avg Close — Range —
Q1 2019
Shares 1,550 Value ($000) $317 Avg Close — Range —
Q4 2018
Shares 1,550 Value ($000) $281 Avg Close — Range —
Q3 2018
Shares 1,550 Value ($000) $328 Avg Close — Range —
Q2 2018
Shares 1,550 Value ($000) $300 Avg Close — Range —
Q1 2018
Shares 1,605 Value ($000) $293 Avg Close — Range —
Q4 2017
Shares 1,627 Value ($000) $291 Avg Close — Range —
Q3 2017
Shares 1,627 Value ($000) $267 Avg Close — Range —
Q2 2017
Shares 1,627 Value ($000) $267 Avg Close — Range —
Q1 2017
Shares 1,627 Value ($000) $261 Avg Close — Range —
Q4 2016
Shares 1,627 Value ($000) $246 Avg Close — Range —
Q3 2016
Shares 1,627 Value ($000) $239 Avg Close — Range —
Q2 2016
Shares 1,778 Value ($000) $255 Avg Close — Range —
Q1 2016
Shares 1,778 Value ($000) $259 Avg Close — Range —
Q4 2015
Shares 1,778 Value ($000) $258 Avg Close — Range —
Q3 2015
Shares 1,778 Value ($000) $244 Avg Close — Range —
Q2 2015
Shares 1,778 Value ($000) $254 Avg Close — Range —
Q1 2015
Shares 1,778 Value ($000) $257 Avg Close — Range —
Q4 2014
Shares 1,778 Value ($000) $245 Avg Close — Range —
Q3 2014
Shares 1,778 Value ($000) $221 Avg Close — Range —
Q2 2014
Shares 1,778 Value ($000) $220 Avg Close — Range —
Q1 2014
Shares 1,786 Value ($000) $214 Avg Close — Range —
Q4 2013
Shares 1,786 Value ($000) $217 Avg Close — Range —