Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 111 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 111 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 111 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 172 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 111 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 111 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 111 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 64,327 Value ($000) $7,084 Avg Close — Range —
Q4 2023
Shares 64,327 Value ($000) $6,547 Avg Close — Range —
Q3 2023
Shares 64,327 Value ($000) $5,942 Avg Close — Range —
Q2 2023
Shares 64,327 Value ($000) $6,172 Avg Close — Range —
Q1 2023
Shares 64,327 Value ($000) $5,864 Avg Close — Range —
Q4 2022
Shares 64,327 Value ($000) $5,460 Avg Close — Range —
Q3 2022
Shares 61,527 Value ($000) $4,789 Avg Close — Range —
Q2 2022
Shares 61,527 Value ($000) $5,162 Avg Close — Range —
Q1 2022
Shares 61,527 Value ($000) $6,139 Avg Close — Range —
Q4 2021
Shares 61,527 Value ($000) $6,508 Avg Close — Range —
Q3 2021
Shares 61,527 Value ($000) $6,148 Avg Close — Range —
Q2 2021
Shares 61,527 Value ($000) $6,226 Avg Close — Range —
Q1 2021
Shares 67,511 Value ($000) $6,424 Avg Close — Range —
Q4 2020
Shares 67,511 Value ($000) $6,125 Avg Close — Range —
Q3 2020
Shares 65,911 Value ($000) $5,268 Avg Close — Range —
Q2 2020
Shares 64,311 Value ($000) $4,741 Avg Close — Range —
Q1 2020
Shares 64,311 Value ($000) $4,024 Avg Close — Range —
Q4 2019
Shares 68,611 Value ($000) $5,437 Avg Close — Range —
Q3 2019
Shares 68,610 Value ($000) $5,060 Avg Close — Range —
Q2 2019
Shares 63,310 Value ($000) $4,667 Avg Close — Range —
Q1 2019
Shares 63,310 Value ($000) $4,568 Avg Close — Range —
Q4 2018
Shares 57,600 Value ($000) $3,696 Avg Close — Range —
Q3 2018
Shares 57,600 Value ($000) $4,277 Avg Close — Range —
Q2 2018
Shares 57,700 Value ($000) $4,104 Avg Close — Range —
Q1 2018
Shares 57,700 Value ($000) $4,137 Avg Close — Range —
Q4 2017
Shares 54,000 Value ($000) $3,893 Avg Close — Range —
Q3 2017
Shares 52,300 Value ($000) $3,599 Avg Close — Range —