Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 12,095 Value ($000) $4,517 Avg Close — Range —
Q3 2025
Shares 12,095 Value ($000) $4,420 Avg Close — Range —
Q2 2025
Shares 12,095 Value ($000) $4,107 Avg Close — Range —
Q1 2025
Shares 12,095 Value ($000) $3,710 Avg Close — Range —
Q4 2024
Shares 12,095 Value ($000) $3,897 Avg Close — Range —
Q3 2024
Shares 12,095 Value ($000) $3,803 Avg Close — Range —
Q2 2024
Shares 11,900 Value ($000) $3,121 Avg Close — Range —
Q1 2024
Shares 11,900 Value ($000) $3,121 Avg Close — Range —
Q4 2023
Shares 11,900 Value ($000) $3,121 Avg Close — Range —
Q3 2023
Shares 11,900 Value ($000) $2,795 Avg Close — Range —
Q2 2023
Shares 11,900 Value ($000) $2,901 Avg Close — Range —
Q1 2023
Shares 11,900 Value ($000) $2,680 Avg Close — Range —
Q4 2022
Shares 11,900 Value ($000) $2,505 Avg Close — Range —
Q3 2022
Shares 11,900 Value ($000) $2,348 Avg Close — Range —
Q2 2022
Shares 11,900 Value ($000) $2,472 Avg Close — Range —
Q1 2022
Shares 11,900 Value ($000) $2,976 Avg Close — Range —
Q4 2021
Shares 11,900 Value ($000) $3,147 Avg Close — Range —
Q3 2021
Shares 11,900 Value ($000) $2,876 Avg Close — Range —
Q2 2021
Shares 11,900 Value ($000) $2,881 Avg Close — Range —
Q1 2021
Shares 11,900 Value ($000) $2,664 Avg Close — Range —
Q4 2020
Shares 11,900 Value ($000) $2,521 Avg Close — Range —
Q3 2020
Shares 11,900 Value ($000) $2,227 Avg Close — Range —
Q2 2020
Shares 11,900 Value ($000) $2,043 Avg Close — Range —
Q1 2020
Shares 11,900 Value ($000) $1,684 Avg Close — Range —
Q4 2019
Shares 11,900 Value ($000) $2,123 Avg Close — Range —
Q3 2019
Shares 11,900 Value ($000) $1,958 Avg Close — Range —
Q2 2019
Shares 11,900 Value ($000) $1,937 Avg Close — Range —
Q1 2019
Shares 11,900 Value ($000) $1,872 Avg Close — Range —
Q4 2018
Shares 11,900 Value ($000) $1,650 Avg Close — Range —
Q3 2018
Shares 11,900 Value ($000) $1,924 Avg Close — Range —
Q2 2018
Shares 11,900 Value ($000) $1,809 Avg Close — Range —
Q1 2018
Shares 12,155 Value ($000) $1,785 Avg Close — Range —
Q4 2017
Shares 12,154 Value ($000) $1,806 Avg Close — Range —
Q3 2017
Shares 12,152 Value ($000) $1,700 Avg Close — Range —
Q2 2017
Shares 12,151 Value ($000) $1,644 Avg Close — Range —
Q1 2017
Shares 12,151 Value ($000) $1,595 Avg Close — Range —
Q4 2016
Shares 12,150 Value ($000) $1,512 Avg Close — Range —
Q3 2016
Shares 11,900 Value ($000) $1,433 Avg Close — Range —
Q2 2016
Shares 11,900 Value ($000) $1,390 Avg Close — Range —
Q1 2016
Shares 11,900 Value ($000) $1,357 Avg Close — Range —
Q4 2015
Shares 11,900 Value ($000) $1,348 Avg Close — Range —
Q3 2015
Shares 12,103 Value ($000) $1,295 Avg Close — Range —
Q2 2015
Shares 12,103 Value ($000) $1,404 Avg Close — Range —
Q1 2015
Shares 12,103 Value ($000) $1,402 Avg Close — Range —
Q4 2014
Shares 12,103 Value ($000) $1,387 Avg Close — Range —
Q3 2014
Shares 12,103 Value ($000) $1,329 Avg Close — Range —
Q2 2014
Shares 11,900 Value ($000) $1,310 Avg Close — Range —
Q1 2014
Shares 11,900 Value ($000) $1,246 Avg Close — Range —
Q4 2013
Shares 11,900 Value ($000) $1,227 Avg Close — Range —
Q3 2013
Shares 11,900 Value ($000) $1,120 Avg Close — Range —
Q2 2013
Shares 11,900 Value ($000) $1,070 Avg Close — Range —