Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 13,098 Value ($000) $2,755 Avg Close — Range —
Q3 2025
Shares 14,814 Value ($000) $3,016 Avg Close — Range —
Q2 2025
Shares 215 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 3,698 Value ($000) $561 Avg Close — Range —
Q2 2023
Shares 3,698 Value ($000) $584 Avg Close — Range —
Q1 2023
Shares 3,698 Value ($000) $563 Avg Close — Range —
Q4 2022
Shares 3,698 Value ($000) $561 Avg Close — Range —
Q3 2022
Shares 3,698 Value ($000) $503 Avg Close — Range —
Q2 2022
Shares 3,698 Value ($000) $536 Avg Close — Range —
Q1 2022
Shares 3,698 Value ($000) $578 Avg Close — Range —
Q4 2021
Shares 3,698 Value ($000) $621 Avg Close — Range —
Q3 2021
Shares 3,698 Value ($000) $579 Avg Close — Range —
Q2 2021
Shares 8,190 Value ($000) $1,299 Avg Close — Range —
Q1 2021
Shares 8,190 Value ($000) $1,241 Avg Close — Range —
Q4 2020
Shares 8,190 Value ($000) $1,120 Avg Close — Range —
Q3 2020
Shares 8,190 Value ($000) $967 Avg Close — Range —
Q2 2020
Shares 8,190 Value ($000) $922 Avg Close — Range —
Q1 2020
Shares 8,190 Value ($000) $812 Avg Close — Range —
Q4 2019
Shares 8,190 Value ($000) $1,118 Avg Close — Range —
Q3 2019
Shares 53,590 Value ($000) $6,873 Avg Close — Range —
Q2 2019
Shares 8,190 Value ($000) $1,042 Avg Close — Range —
Q1 2019
Shares 8,190 Value ($000) $1,011 Avg Close — Range —
Q4 2018
Shares 8,190 Value ($000) $909 Avg Close — Range —
Q3 2018
Shares 8,190 Value ($000) $1,037 Avg Close — Range —
Q2 2018
Shares 8,190 Value ($000) $994 Avg Close — Range —
Q1 2018
Shares 8,190 Value ($000) $982 Avg Close — Range —
Q4 2017
Shares 7,430 Value ($000) $924 Avg Close — Range —
Q3 2017
Shares 7,430 Value ($000) $881 Avg Close — Range —
Q2 2017
Shares 7,430 Value ($000) $865 Avg Close — Range —
Q1 2017
Shares 7,430 Value ($000) $854 Avg Close — Range —
Q4 2016
Shares 7,430 Value ($000) $832 Avg Close — Range —
Q3 2016
Shares 7,430 Value ($000) $785 Avg Close — Range —
Q2 2016
Shares 7,430 Value ($000) $767 Avg Close — Range —
Q1 2016
Shares 7,430 Value ($000) $734 Avg Close — Range —
Q4 2015
Shares 7,430 Value ($000) $727 Avg Close — Range —
Q3 2015
Shares 7,430 Value ($000) $693 Avg Close — Range —
Q2 2015
Shares 7,430 Value ($000) $766 Avg Close — Range —
Q1 2015
Shares 7,430 Value ($000) $766 Avg Close — Range —
Q4 2014
Shares 101,535 Value ($000) $10,601 Avg Close — Range —