Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,513 Value ($000) $176 Avg Close — Range —
Q3 2025
Shares 2,513 Value ($000) $168 Avg Close — Range —
Q2 2025
Shares 2,513 Value ($000) $159 Avg Close — Range —
Q1 2025
Shares 2,513 Value ($000) $146 Avg Close — Range —
Q4 2024
Shares 2,513 Value ($000) $131 Avg Close — Range —
Q3 2024
Shares 2,513 Value ($000) $146 Avg Close — Range —
Q2 2024
Shares 2,513 Value ($000) $138 Avg Close — Range —
Q1 2024
Shares 2,813 Value ($000) $157 Avg Close — Range —
Q4 2023
Shares 2,813 Value ($000) $149 Avg Close — Range —
Q3 2023
Shares 2,813 Value ($000) $134 Avg Close — Range —
Q2 2023
Shares 2,813 Value ($000) $142 Avg Close — Range —
Q1 2023
Shares 2,813 Value ($000) $141 Avg Close — Range —
Q4 2022
Shares 2,813 Value ($000) $127 Avg Close — Range —
Q3 2022
Shares 2,813 Value ($000) $106 Avg Close — Range —
Q2 2022
Shares 4,203 Value ($000) $179 Avg Close — Range —
Q1 2022
Shares 5,708 Value ($000) $287 Avg Close — Range —
Q4 2021
Shares 5,834 Value ($000) $317 Avg Close — Range —
Q3 2021
Shares 5,834 Value ($000) $304 Avg Close — Range —
Q2 2021
Shares 5,834 Value ($000) $311 Avg Close — Range —
Q1 2021
Shares 5,834 Value ($000) $293 Avg Close — Range —
Q4 2020
Shares 730 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 730 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 730 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 730 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 730 Value ($000) $34 Avg Close — Range —
Q3 2019
Shares 730 Value ($000) $32 Avg Close — Range —
Q2 2019
Shares 1,040 Value ($000) $46 Avg Close — Range —
Q1 2019
Shares 1,300 Value ($000) $56 Avg Close — Range —
Q4 2018
Shares 1,300 Value ($000) $51 Avg Close — Range —
Q3 2018
Shares 1,300 Value ($000) $59 Avg Close — Range —
Q2 2018
Shares 1,300 Value ($000) $58 Avg Close — Range —
Q1 2018
Shares 1,300 Value ($000) $61 Avg Close — Range —
Q4 2017
Shares 1,300 Value ($000) $61 Avg Close — Range —
Q3 2017
Shares 1,300 Value ($000) $61 Avg Close — Range —
Q2 2017
Shares 1,300 Value ($000) $58 Avg Close — Range —
Q1 2017
Shares 1,300 Value ($000) $54 Avg Close — Range —
Q4 2016
Shares 5,335 Value ($000) $207 Avg Close — Range —
Q3 2015
Shares 2,730 Value ($000) $109 Avg Close — Range —
Q2 2015
Shares 2,730 Value ($000) $119 Avg Close — Range —