Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,546 Value ($000) $924 Avg Close — Range —
Q3 2025
Shares 6,546 Value ($000) $926 Avg Close — Range —
Q2 2025
Shares 6,546 Value ($000) $871 Avg Close — Range —
Q1 2025
Shares 6,601 Value ($000) $822 Avg Close — Range —
Q4 2024
Shares 6,601 Value ($000) $894 Avg Close — Range —
Q3 2024
Shares 6,596 Value ($000) $920 Avg Close — Range —
Q2 2024
Shares 6,596 Value ($000) $847 Avg Close — Range —
Q1 2024
Shares 6,596 Value ($000) $862 Avg Close — Range —
Q4 2023
Shares 6,596 Value ($000) $825 Avg Close — Range —
Q3 2023
Shares 6,596 Value ($000) $723 Avg Close — Range —
Q2 2023
Shares 6,596 Value ($000) $758 Avg Close — Range —
Q1 2023
Shares 6,596 Value ($000) $725 Avg Close — Range —
Q4 2022
Shares 7,466 Value ($000) $807 Avg Close — Range —
Q3 2022
Shares 7,460 Value ($000) $758 Avg Close — Range —
Q2 2022
Shares 7,460 Value ($000) $786 Avg Close — Range —
Q1 2022
Shares 6,402 Value ($000) $767 Avg Close — Range —
Q4 2021
Shares 6,402 Value ($000) $889 Avg Close — Range —
Q3 2021
Shares 6,402 Value ($000) $833 Avg Close — Range —
Q2 2021
Shares 6,402 Value ($000) $849 Avg Close — Range —
Q1 2021
Shares 6,402 Value ($000) $821 Avg Close — Range —
Q4 2020
Shares 6,402 Value ($000) $731 Avg Close — Range —
Q3 2020
Shares 3,201 Value ($000) $565 Avg Close — Range —
Q2 2020
Shares 3,201 Value ($000) $543 Avg Close — Range —
Q1 2020
Shares 3,356 Value ($000) $463 Avg Close — Range —
Q4 2019
Shares 3,356 Value ($000) $649 Avg Close — Range —
Q3 2019
Shares 3,356 Value ($000) $599 Avg Close — Range —
Q2 2019
Shares 3,356 Value ($000) $612 Avg Close — Range —
Q1 2019
Shares 3,356 Value ($000) $599 Avg Close — Range —
Q4 2018
Shares 3,356 Value ($000) $573 Avg Close — Range —
Q3 2018
Shares 3,356 Value ($000) $677 Avg Close — Range —
Q2 2018
Shares 3,356 Value ($000) $634 Avg Close — Range —
Q1 2018
Shares 3,356 Value ($000) $583 Avg Close — Range —
Q4 2017
Shares 3,356 Value ($000) $571 Avg Close — Range —
Q3 2017
Shares 3,356 Value ($000) $552 Avg Close — Range —
Q2 2017
Shares 3,356 Value ($000) $523 Avg Close — Range —
Q1 2017
Shares 3,356 Value ($000) $514 Avg Close — Range —
Q4 2016
Shares 3,356 Value ($000) $503 Avg Close — Range —
Q3 2016
Shares 3,356 Value ($000) $460 Avg Close — Range —
Q2 2016
Shares 3,356 Value ($000) $431 Avg Close — Range —
Q1 2016
Shares 3,356 Value ($000) $417 Avg Close — Range —
Q4 2015
Shares 3,356 Value ($000) $417 Avg Close — Range —
Q3 2015
Shares 3,356 Value ($000) $403 Avg Close — Range —
Q2 2015
Shares 3,356 Value ($000) $440 Avg Close — Range —
Q1 2015
Shares 3,356 Value ($000) $437 Avg Close — Range —
Q4 2014
Shares 3,356 Value ($000) $411 Avg Close — Range —
Q3 2014
Shares 3,356 Value ($000) $378 Avg Close — Range —
Q2 2014
Shares 3,356 Value ($000) $405 Avg Close — Range —
Q1 2014
Shares 3,400 Value ($000) $405 Avg Close — Range —
Q4 2013
Shares 200 Value ($000) $24 Avg Close — Range —
Q3 2013
Shares 200 Value ($000) $22 Avg Close — Range —
Q2 2013
Shares 200 Value ($000) $19 Avg Close — Range —
Q1 2013
Shares 200 Value ($000) $19 Avg Close — Range —
Q4 2012
Shares 200 Value ($000) $17 Avg Close — Range —