Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 915 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 915 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,126 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 2,126 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 2,126 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 2,126 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 2,126 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 2,126 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 2,126 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 2,126 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 915 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 915 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 915 Value ($000) $193 Avg Close — Range —
Q2 2022
Shares 915 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 915 Value ($000) $254 Avg Close — Range —
Q4 2021
Shares 915 Value ($000) $280 Avg Close — Range —
Q3 2021
Shares 915 Value ($000) $251 Avg Close — Range —
Q2 2021
Shares 915 Value ($000) $248 Avg Close — Range —
Q1 2021
Shares 915 Value ($000) $222 Avg Close — Range —
Q4 2020
Shares 915 Value ($000) $221 Avg Close — Range —
Q3 2020
Shares 915 Value ($000) $198 Avg Close — Range —
Q2 2020
Shares 915 Value ($000) $176 Avg Close — Range —
Q1 2020
Shares 915 Value ($000) $138 Avg Close — Range —
Q4 2019
Shares 915 Value ($000) $161 Avg Close — Range —
Q3 2019
Shares 915 Value ($000) $146 Avg Close — Range —
Q2 2019
Shares 915 Value ($000) $144 Avg Close — Range —
Q1 2019
Shares 915 Value ($000) $138 Avg Close — Range —
Q4 2018
Shares 1,315 Value ($000) $172 Avg Close — Range —
Q3 2018
Shares 1,315 Value ($000) $205 Avg Close — Range —
Q1 2017
Shares 2,885 Value ($000) $328 Avg Close — Range —
Q4 2016
Shares 2,885 Value ($000) $303 Avg Close — Range —
Q3 2016
Shares 2,885 Value ($000) $301 Avg Close — Range —
Q2 2016
Shares 2,885 Value ($000) $290 Avg Close — Range —
Q1 2016
Shares 2,885 Value ($000) $288 Avg Close — Range —
Q4 2015
Shares 2,885 Value ($000) $287 Avg Close — Range —
Q3 2015
Shares 2,885 Value ($000) $268 Avg Close — Range —
Q2 2015
Shares 2,885 Value ($000) $286 Avg Close — Range —
Q1 2015
Shares 2,885 Value ($000) $285 Avg Close — Range —
Q4 2014
Shares 2,485 Value ($000) $238 Avg Close — Range —
Q3 2014
Shares 2,485 Value ($000) $228 Avg Close — Range —
Q2 2014
Shares 2,485 Value ($000) $226 Avg Close — Range —
Q4 2013
Shares 2,485 Value ($000) $214 Avg Close — Range —