Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,078 Value ($000) $1,963 Avg Close — Range —
Q3 2025
Shares 6,078 Value ($000) $1,945 Avg Close — Range —
Q2 2025
Shares 6,078 Value ($000) $1,737 Avg Close — Range —
Q1 2025
Shares 6,078 Value ($000) $1,553 Avg Close — Range —
Q4 2024
Shares 6,078 Value ($000) $1,749 Avg Close — Range —
Q3 2024
Shares 6,078 Value ($000) $1,726 Avg Close — Range —
Q2 2024
Shares 5,990 Value ($000) $1,573 Avg Close — Range —
Q1 2024
Shares 5,990 Value ($000) $1,622 Avg Close — Range —
Q4 2023
Shares 5,990 Value ($000) $1,511 Avg Close — Range —
Q3 2023
Shares 5,990 Value ($000) $1,343 Avg Close — Range —
Q2 2023
Shares 5,990 Value ($000) $1,454 Avg Close — Range —
Q1 2023
Shares 5,990 Value ($000) $1,359 Avg Close — Range —
Q4 2022
Shares 5,990 Value ($000) $1,285 Avg Close — Range —
Q3 2022
Shares 5,990 Value ($000) $1,237 Avg Close — Range —
Q2 2022
Shares 5,990 Value ($000) $1,236 Avg Close — Range —
Q1 2022
Shares 5,990 Value ($000) $1,532 Avg Close — Range —
Q4 2021
Shares 5,990 Value ($000) $1,755 Avg Close — Range —
Q3 2021
Shares 5,990 Value ($000) $1,759 Avg Close — Range —
Q2 2021
Shares 5,990 Value ($000) $1,867 Avg Close — Range —
Q1 2021
Shares 5,990 Value ($000) $1,801 Avg Close — Range —
Q4 2020
Shares 5,990 Value ($000) $1,717 Avg Close — Range —
Q3 2020
Shares 5,990 Value ($000) $1,327 Avg Close — Range —
Q2 2020
Shares 5,990 Value ($000) $1,239 Avg Close — Range —
Q1 2020
Shares 5,990 Value ($000) $947 Avg Close — Range —
Q4 2019
Shares 5,990 Value ($000) $1,283 Avg Close — Range —
Q3 2019
Shares 5,990 Value ($000) $1,154 Avg Close — Range —
Q2 2019
Shares 5,990 Value ($000) $1,203 Avg Close — Range —
Q1 2019
Shares 11,980 Value ($000) $2,356 Avg Close — Range —
Q4 2018
Shares 5,990 Value ($000) $1,006 Avg Close — Range —
Q3 2018
Shares 5,990 Value ($000) $1,288 Avg Close — Range —
Q2 2018
Shares 5,990 Value ($000) $1,224 Avg Close — Range —
Q1 2018
Shares 5,990 Value ($000) $1,142 Avg Close — Range —
Q4 2017
Shares 6,940 Value ($000) $1,296 Avg Close — Range —
Q3 2017
Shares 6,940 Value ($000) $1,242 Avg Close — Range —
Q2 2017
Shares 5,990 Value ($000) $1,011 Avg Close — Range —
Q1 2017
Shares 5,075 Value ($000) $820 Avg Close — Range —
Q4 2016
Shares 5,075 Value ($000) $781 Avg Close — Range —
Q3 2016
Shares 5,075 Value ($000) $756 Avg Close — Range —
Q2 2016
Shares 5,075 Value ($000) $696 Avg Close — Range —
Q1 2016
Shares 5,075 Value ($000) $673 Avg Close — Range —
Q4 2015
Shares 5,075 Value ($000) $707 Avg Close — Range —
Q3 2015
Shares 5,075 Value ($000) $680 Avg Close — Range —
Q2 2015
Shares 5,075 Value ($000) $784 Avg Close — Range —
Q1 2015
Shares 5,075 Value ($000) $769 Avg Close — Range —
Q4 2014
Shares 5,075 Value ($000) $723 Avg Close — Range —
Q3 2014
Shares 5,075 Value ($000) $658 Avg Close — Range —
Q2 2014
Shares 5,075 Value ($000) $702 Avg Close — Range —
Q1 2014
Shares 5,075 Value ($000) $691 Avg Close — Range —
Q4 2013
Shares 5,075 Value ($000) $688 Avg Close — Range —
Q3 2013
Shares 5,075 Value ($000) $639 Avg Close — Range —
Q2 2013
Shares 5,075 Value ($000) $566 Avg Close — Range —