Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,284 Value ($000) $1,055 Avg Close — Range —
Q3 2025
Shares 4,284 Value ($000) $1,037 Avg Close — Range —
Q2 2025
Shares 4,283 Value ($000) $924 Avg Close — Range —
Q1 2025
Shares 4,378 Value ($000) $873 Avg Close — Range —
Q4 2024
Shares 4,378 Value ($000) $967 Avg Close — Range —
Q3 2024
Shares 4,377 Value ($000) $967 Avg Close — Range —
Q2 2024
Shares 4,377 Value ($000) $888 Avg Close — Range —
Q1 2024
Shares 4,376 Value ($000) $920 Avg Close — Range —
Q4 2023
Shares 4,376 Value ($000) $878 Avg Close — Range —
Q3 2023
Shares 3,075 Value ($000) $543 Avg Close — Range —
Q2 2023
Shares 3,145 Value ($000) $589 Avg Close — Range —
Q1 2023
Shares 2,400 Value ($000) $428 Avg Close — Range —
Q4 2022
Shares 2,530 Value ($000) $441 Avg Close — Range —
Q3 2022
Shares 2,530 Value ($000) $417 Avg Close — Range —
Q2 2022
Shares 2,530 Value ($000) $428 Avg Close — Range —
Q1 2022
Shares 2,530 Value ($000) $519 Avg Close — Range —
Q4 2021
Shares 2,530 Value ($000) $563 Avg Close — Range —
Q3 2021
Shares 2,530 Value ($000) $553 Avg Close — Range —
Q2 2021
Shares 2,530 Value ($000) $580 Avg Close — Range —
Q1 2021
Shares 2,530 Value ($000) $559 Avg Close — Range —
Q4 2020
Shares 2,530 Value ($000) $496 Avg Close — Range —
Q3 2020
Shares 2,530 Value ($000) $379 Avg Close — Range —
Q2 2020
Shares 2,780 Value ($000) $398 Avg Close — Range —
Q1 2020
Shares 3,080 Value ($000) $352,537 Avg Close — Range —
Q4 2019
Shares 3,295 Value ($000) $546 Avg Close — Range —
Q3 2019
Shares 3,295 Value ($000) $499 Avg Close — Range —
Q2 2019
Shares 3,295 Value ($000) $512 Avg Close — Range —
Q1 2019
Shares 3,295 Value ($000) $504 Avg Close — Range —
Q4 2018
Shares 3,295 Value ($000) $441 Avg Close — Range —
Q3 2018
Shares 3,295 Value ($000) $555 Avg Close — Range —
Q2 2018
Shares 3,295 Value ($000) $540 Avg Close — Range —
Q1 2018
Shares 3,065 Value ($000) $465 Avg Close — Range —
Q4 2017
Shares 3,030 Value ($000) $462 Avg Close — Range —
Q3 2013
Shares 2,940 Value ($000) $313 Avg Close — Range —
Q2 2013
Shares 2,705 Value ($000) $262 Avg Close — Range —