Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 9,275 Value ($000) $604 Avg Close — Range —
Q3 2025
Shares 9,275 Value ($000) $545 Avg Close — Range —
Q2 2025
Shares 9,275 Value ($000) $524 Avg Close — Range —
Q1 2025
Shares 8,390 Value ($000) $511 Avg Close — Range —
Q4 2024
Shares 8,355 Value ($000) $487 Avg Close — Range —
Q3 2024
Shares 8,355 Value ($000) $543 Avg Close — Range —
Q2 2024
Shares 8,355 Value ($000) $512 Avg Close — Range —
Q1 2024
Shares 8,355 Value ($000) $517 Avg Close — Range —
Q4 2023
Shares 1,671 Value ($000) $478 Avg Close — Range —
Q3 2023
Shares 1,671 Value ($000) $451 Avg Close — Range —
Q2 2023
Shares 1,649 Value ($000) $462 Avg Close — Range —
Q1 2023
Shares 1,545 Value ($000) $422 Avg Close — Range —
Q4 2022
Shares 1,545 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,389 Value ($000) $351 Avg Close — Range —
Q2 2022
Shares 1,389 Value ($000) $374 Avg Close — Range —
Q1 2022
Shares 1,389 Value ($000) $401 Avg Close — Range —
Q4 2021
Shares 1,389 Value ($000) $417 Avg Close — Range —
Q3 2021
Shares 1,389 Value ($000) $383 Avg Close — Range —
Q2 2021
Shares 1,389 Value ($000) $379 Avg Close — Range —
Q1 2021
Shares 2,864 Value ($000) $538 Avg Close — Range —
Q4 2020
Shares 1,389 Value ($000) $338 Avg Close — Range —
Q3 2020
Shares 1,389 Value ($000) $316 Avg Close — Range —
Q2 2020
Shares 1,389 Value ($000) $300 Avg Close — Range —
Q1 2020
Shares 2,889 Value ($000) $546 Avg Close — Range —
Q4 2019
Shares 2,864 Value ($000) $618 Avg Close — Range —
Q3 2019
Shares 2,889 Value ($000) $546 Avg Close — Range —
Q2 2019
Shares 2,889 Value ($000) $564 Avg Close — Range —
Q1 2019
Shares 2,889 Value ($000) $560 Avg Close — Range —
Q4 2018
Shares 2,889 Value ($000) $522 Avg Close — Range —
Q3 2018
Shares 2,889 Value ($000) $586 Avg Close — Range —
Q2 2018
Shares 2,889 Value ($000) $515 Avg Close — Range —
Q1 2018
Shares 2,889 Value ($000) $499 Avg Close — Range —
Q4 2017
Shares 2,889 Value ($000) $503 Avg Close — Range —
Q3 2017
Shares 2,389 Value ($000) $411 Avg Close — Range —
Q2 2017
Shares 2,389 Value ($000) $397 Avg Close — Range —
Q1 2017
Shares 2,964 Value ($000) $461 Avg Close — Range —