Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,606 Value ($000) $1,718 Avg Close — Range —
Q3 2025
Shares 9,560 Value ($000) $1,872 Avg Close — Range —
Q2 2025
Shares 9,600 Value ($000) $1,663 Avg Close — Range —
Q1 2025
Shares 9,600 Value ($000) $1,348 Avg Close — Range —
Q4 2024
Shares 9,600 Value ($000) $1,531 Avg Close — Range —
Q3 2024
Shares 9,600 Value ($000) $1,456 Avg Close — Range —
Q2 2024
Shares 9,600 Value ($000) $1,445 Avg Close — Range —
Q1 2024
Shares 9,600 Value ($000) $1,297 Avg Close — Range —
Q4 2023
Shares 9,600 Value ($000) $1,178 Avg Close — Range —
Q3 2023
Shares 9,600 Value ($000) $1,007 Avg Close — Range —
Q2 2023
Shares 9,600 Value ($000) $1,045 Avg Close — Range —
Q1 2023
Shares 9,600 Value ($000) $891 Avg Close — Range —
Q4 2022
Shares 9,800 Value ($000) $730 Avg Close — Range —
Q3 2022
Shares 8,200 Value ($000) $602 Avg Close — Range —
Q2 2022
Shares 8,200 Value ($000) $656 Avg Close — Range —
Q1 2022
Shares 8,400 Value ($000) $801 Avg Close — Range —
Q4 2021
Shares 8,400 Value ($000) $964 Avg Close — Range —
Q3 2021
Shares 8,400 Value ($000) $851 Avg Close — Range —
Q2 2021
Shares 8,400 Value ($000) $835 Avg Close — Range —
Q1 2021
Shares 8,400 Value ($000) $769 Avg Close — Range —
Q4 2020
Shares 8,400 Value ($000) $715 Avg Close — Range —
Q3 2020
Shares 2,125 Value ($000) $640 Avg Close — Range —
Q2 2020
Shares 2,150 Value ($000) $580 Avg Close — Range —
Q1 2020
Shares 2,150 Value ($000) $439 Avg Close — Range —
Q4 2019
Shares 2,150 Value ($000) $500 Avg Close — Range —
Q3 2019
Shares 2,150 Value ($000) $439 Avg Close — Range —
Q2 2019
Shares 2,150 Value ($000) $425 Avg Close — Range —
Q1 2019
Shares 2,175 Value ($000) $415 Avg Close — Range —
Q4 2018
Shares 2,175 Value ($000) $348 Avg Close — Range —
Q3 2018
Shares 2,250 Value ($000) $437 Avg Close — Range —
Q2 2018
Shares 2,300 Value ($000) $410 Avg Close — Range —
Q1 2018
Shares 2,300 Value ($000) $387 Avg Close — Range —
Q4 2017
Shares 2,300 Value ($000) $374 Avg Close — Range —
Q3 2017
Shares 2,350 Value ($000) $352 Avg Close — Range —
Q2 2017
Shares 2,350 Value ($000) $328 Avg Close — Range —
Q1 2017
Shares 2,350 Value ($000) $318 Avg Close — Range —
Q4 2016
Shares 2,350 Value ($000) $283 Avg Close — Range —
Q3 2016
Shares 2,350 Value ($000) $280 Avg Close — Range —
Q2 2016
Shares 2,350 Value ($000) $247 Avg Close — Range —
Q1 2016
Shares 2,350 Value ($000) $255 Avg Close — Range —
Q4 2015
Shares 2,500 Value ($000) $268 Avg Close — Range —
Q3 2015
Shares 2,500 Value ($000) $247 Avg Close — Range —
Q2 2015
Shares 2,700 Value ($000) $283 Avg Close — Range —
Q1 2015
Shares 2,700 Value ($000) $283 Avg Close — Range —
Q4 2014
Shares 2,700 Value ($000) $282 Avg Close — Range —
Q3 2014
Shares 2,700 Value ($000) $272 Avg Close — Range —
Q2 2014
Shares 2,100 Value ($000) $203 Avg Close — Range —