Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 11,025 Value ($000) $1,256 Avg Close — Range —
Q3 2025
Shares 11,025 Value ($000) $1,256 Avg Close — Range —
Q2 2025
Shares 11,025 Value ($000) $1,235 Avg Close — Range —
Q1 2025
Shares 11,025 Value ($000) $1,103 Avg Close — Range —
Q4 2024
Shares 11,025 Value ($000) $1,068 Avg Close — Range —
Q3 2024
Shares 11,025 Value ($000) $1,187 Avg Close — Range —
Q2 2024
Shares 11,025 Value ($000) $1,128 Avg Close — Range —
Q1 2024
Shares 11,025 Value ($000) $1,144 Avg Close — Range —
Q3 2023
Shares 11,025 Value ($000) $951 Avg Close — Range —
Q2 2023
Shares 11,025 Value ($000) $1,052 Avg Close — Range —
Q1 2023
Shares 11,025 Value ($000) $1,033 Avg Close — Range —
Q4 2022
Shares 11,025 Value ($000) $923 Avg Close — Range —
Q3 2022
Shares 11,025 Value ($000) $800 Avg Close — Range —
Q2 2022
Shares 11,025 Value ($000) $887 Avg Close — Range —
Q1 2022
Shares 11,025 Value ($000) $1,061 Avg Close — Range —
Q4 2021
Shares 11,025 Value ($000) $1,216 Avg Close — Range —
Q3 2021
Shares 11,025 Value ($000) $1,174 Avg Close — Range —
Q2 2021
Shares 11,025 Value ($000) $1,183 Avg Close — Range —
Q1 2021
Shares 11,025 Value ($000) $1,108 Avg Close — Range —
Q4 2020
Shares 11,025 Value ($000) $1,113 Avg Close — Range —
Q3 2020
Shares 11,025 Value ($000) $991 Avg Close — Range —
Q2 2020
Shares 11,025 Value ($000) $916 Avg Close — Range —
Q1 2020
Shares 11,025 Value ($000) $784 Avg Close — Range —
Q4 2019
Shares 11,025 Value ($000) $953 Avg Close — Range —
Q3 2019
Shares 11,025 Value ($000) $888 Avg Close — Range —
Q2 2019
Shares 12,604 Value ($000) $1,018 Avg Close — Range —
Q1 2019
Shares 11,025 Value ($000) $854 Avg Close — Range —
Q4 2018
Shares 11,066 Value ($000) $764 Avg Close — Range —
Q3 2018
Shares 16,179 Value ($000) $1,296 Avg Close — Range —
Q1 2018
Shares 26,368 Value ($000) $2,119 Avg Close — Range —
Q4 2017
Shares 23,293 Value ($000) $1,883 Avg Close — Range —
Q3 2017
Shares 22,123 Value ($000) $1,710 Avg Close — Range —
Q2 2017
Shares 11,025 Value ($000) $815 Avg Close — Range —
Q1 2017
Shares 11,025 Value ($000) $766 Avg Close — Range —
Q4 2016
Shares 11,025 Value ($000) $702 Avg Close — Range —
Q3 2016
Shares 6,425 Value ($000) $439 Avg Close — Range —
Q2 2016
Shares 6,425 Value ($000) $420 Avg Close — Range —