Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,221 Value ($000) $1,576 Avg Close — Range —
Q3 2025
Shares 4,221 Value ($000) $1,543 Avg Close — Range —
Q2 2025
Shares 4,221 Value ($000) $1,433 Avg Close — Range —
Q1 2025
Shares 4,221 Value ($000) $1,295 Avg Close — Range —
Q4 2024
Shares 4,221 Value ($000) $1,360 Avg Close — Range —
Q3 2024
Shares 4,221 Value ($000) $1,327 Avg Close — Range —
Q2 2024
Shares 4,221 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 4,221 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 4,000 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 4,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 4,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 4,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 4,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,000 Value ($000) $789 Avg Close — Range —
Q2 2022
Shares 4,000 Value ($000) $831 Avg Close — Range —
Q1 2022
Shares 4,000 Value ($000) $1,000 Avg Close — Range —
Q4 2021
Shares 4,000 Value ($000) $1,058 Avg Close — Range —
Q3 2021
Shares 4,000 Value ($000) $967 Avg Close — Range —
Q2 2021
Shares 4,000 Value ($000) $895 Avg Close — Range —
Q1 2021
Shares 4,000 Value ($000) $895 Avg Close — Range —
Q4 2020
Shares 4,000 Value ($000) $847 Avg Close — Range —
Q3 2020
Shares 4,000 Value ($000) $749 Avg Close — Range —
Q2 2020
Shares 4,000 Value ($000) $687 Avg Close — Range —
Q1 2020
Shares 4,000 Value ($000) $566 Avg Close — Range —
Q4 2019
Shares 4,000 Value ($000) $714 Avg Close — Range —
Q3 2019
Shares 4,000 Value ($000) $658 Avg Close — Range —
Q2 2019
Shares 4,000 Value ($000) $651 Avg Close — Range —
Q1 2019
Shares 4,000 Value ($000) $629 Avg Close — Range —
Q4 2018
Shares 4,000 Value ($000) $555 Avg Close — Range —
Q3 2018
Shares 4,000 Value ($000) $650 Avg Close — Range —
Q2 2018
Shares 4,000 Value ($000) $608 Avg Close — Range —
Q1 2018
Shares 4,000 Value ($000) $587 Avg Close — Range —
Q4 2017
Shares 4,000 Value ($000) $594 Avg Close — Range —
Q3 2017
Shares 4,000 Value ($000) $560 Avg Close — Range —
Q2 2017
Shares 4,000 Value ($000) $541 Avg Close — Range —
Q1 2017
Shares 4,000 Value ($000) $525 Avg Close — Range —
Q4 2016
Shares 4,000 Value ($000) $498 Avg Close — Range —
Q3 2016
Shares 4,000 Value ($000) $482 Avg Close — Range —
Q2 2016
Shares 4,000 Value ($000) $468 Avg Close — Range —
Q1 2016
Shares 4,000 Value ($000) $456 Avg Close — Range —
Q4 2015
Shares 5,000 Value ($000) $567 Avg Close — Range —
Q3 2015
Shares 5,000 Value ($000) $535 Avg Close — Range —
Q2 2015
Shares 5,000 Value ($000) $580 Avg Close — Range —
Q1 2015
Shares 5,000 Value ($000) $579 Avg Close — Range —
Q4 2014
Shares 5,000 Value ($000) $573 Avg Close — Range —
Q3 2014
Shares 5,000 Value ($000) $549 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $551 Avg Close — Range —
Q1 2014
Shares 5,000 Value ($000) $524 Avg Close — Range —
Q4 2013
Shares 5,000 Value ($000) $516 Avg Close — Range —
Q3 2013
Shares 5,000 Value ($000) $471 Avg Close — Range —
Q2 2013
Shares 5,000 Value ($000) $450 Avg Close — Range —
Q3 2010
Shares 5,599 Value ($000) $354 Avg Close — Range —
Q2 2010
Shares 5,199 Value ($000) $297 Avg Close — Range —