Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,210 Value ($000) $626 Avg Close — Range —
Q3 2025
Shares 5,210 Value ($000) $619 Avg Close — Range —
Q2 2025
Shares 5,210 Value ($000) $569 Avg Close — Range —
Q1 2025
Shares 5,210 Value ($000) $545 Avg Close — Range —
Q4 2024
Shares 5,210 Value ($000) $600 Avg Close — Range —
Q3 2024
Shares 5,210 Value ($000) $609 Avg Close — Range —
Q2 2024
Shares 5,210 Value ($000) $556 Avg Close — Range —
Q1 2024
Shares 7,505 Value ($000) $829 Avg Close — Range —
Q4 2023
Shares 7,505 Value ($000) $812 Avg Close — Range —
Q3 2023
Shares 7,505 Value ($000) $708 Avg Close — Range —
Q2 2023
Shares 7,505 Value ($000) $748 Avg Close — Range —
Q1 2023
Shares 7,505 Value ($000) $726 Avg Close — Range —
Q4 2022
Shares 7,505 Value ($000) $710 Avg Close — Range —
Q3 2022
Shares 7,195 Value ($000) $627 Avg Close — Range —
Q2 2022
Shares 7,195 Value ($000) $665 Avg Close — Range —
Q1 2022
Shares 7,195 Value ($000) $776 Avg Close — Range —
Q4 2021
Shares 7,195 Value ($000) $824 Avg Close — Range —
Q3 2021
Shares 7,195 Value ($000) $786 Avg Close — Range —
Q2 2021
Shares 7,195 Value ($000) $813 Avg Close — Range —
Q1 2021
Shares 7,195 Value ($000) $781 Avg Close — Range —
Q4 2020
Shares 7,195 Value ($000) $661 Avg Close — Range —
Q3 2020
Shares 8,700 Value ($000) $611 Avg Close — Range —
Q2 2020
Shares 8,655 Value ($000) $591 Avg Close — Range —
Q1 2020
Shares 8,655 Value ($000) $486 Avg Close — Range —
Q4 2019
Shares 8,655 Value ($000) $726 Avg Close — Range —
Q3 2019
Shares 8,655 Value ($000) $674 Avg Close — Range —
Q2 2019
Shares 8,655 Value ($000) $678 Avg Close — Range —
Q1 2019
Shares 8,655 Value ($000) $668 Avg Close — Range —
Q4 2018
Shares 8,655 Value ($000) $600 Avg Close — Range —
Q3 2018
Shares 6,785 Value ($000) $592 Avg Close — Range —
Q2 2018
Shares 6,785 Value ($000) $566 Avg Close — Range —
Q1 2018
Shares 5,900 Value ($000) $454 Avg Close — Range —
Q4 2017
Shares 5,900 Value ($000) $453 Avg Close — Range —
Q3 2017
Shares 5,900 Value ($000) $438 Avg Close — Range —
Q2 2017
Shares 5,900 Value ($000) $414 Avg Close — Range —
Q1 2017
Shares 5,900 Value ($000) $408 Avg Close — Range —
Q4 2016
Shares 2,950 Value ($000) $406 Avg Close — Range —
Q3 2016
Shares 2,950 Value ($000) $366 Avg Close — Range —
Q2 2016
Shares 2,950 Value ($000) $343 Avg Close — Range —
Q1 2016
Shares 2,950 Value ($000) $332 Avg Close — Range —
Q4 2015
Shares 2,950 Value ($000) $325 Avg Close — Range —