Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,675 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 4,675 Value ($000) $408 Avg Close — Range —
Q2 2025
Shares 4,975 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 4,975 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 4,975 Value ($000) $350 Avg Close — Range —
Q3 2024
Shares 4,975 Value ($000) $388 Avg Close — Range —
Q2 2024
Shares 4,975 Value ($000) $361 Avg Close — Range —
Q1 2024
Shares 4,867 Value ($000) $361 Avg Close — Range —
Q4 2023
Shares 4,867 Value ($000) $342 Avg Close — Range —
Q3 2023
Shares 4,867 Value ($000) $313 Avg Close — Range —
Q2 2023
Shares 4,867 Value ($000) $329 Avg Close — Range —
Q1 2023
Shares 4,867 Value ($000) $325 Avg Close — Range —
Q4 2022
Shares 4,867 Value ($000) $300 Avg Close — Range —
Q3 2022
Shares 4,867 Value ($000) $256 Avg Close — Range —
Q2 2022
Shares 4,867 Value ($000) $286 Avg Close — Range —
Q1 2022
Shares 4,867 Value ($000) $338 Avg Close — Range —
Q4 2021
Shares 4,867 Value ($000) $363 Avg Close — Range —
Q3 2021
Shares 4,867 Value ($000) $361 Avg Close — Range —
Q2 2021
Shares 4,217 Value ($000) $316 Avg Close — Range —
Q1 2021
Shares 4,217 Value ($000) $304 Avg Close — Range —
Q4 2020
Shares 4,217 Value ($000) $291 Avg Close — Range —
Q3 2020
Shares 4,217 Value ($000) $254 Avg Close — Range —
Q2 2020
Shares 4,267 Value ($000) $244 Avg Close — Range —
Q1 2020
Shares 8,767 Value ($000) $437 Avg Close — Range —
Q4 2019
Shares 8,767 Value ($000) $572 Avg Close — Range —
Q3 2019
Shares 9,430 Value ($000) $576 Avg Close — Range —
Q2 2019
Shares 9,530 Value ($000) $585 Avg Close — Range —
Q1 2019
Shares 6,660 Value ($000) $405 Avg Close — Range —
Q4 2018
Shares 5,490 Value ($000) $302 Avg Close — Range —
Q3 2018
Shares 5,490 Value ($000) $352 Avg Close — Range —
Q2 2018
Shares 5,490 Value ($000) $348 Avg Close — Range —
Q1 2018
Shares 5,440 Value ($000) $358 Avg Close — Range —
Q4 2017
Shares 3,913 Value ($000) $259 Avg Close — Range —
Q3 2016
Shares 7,138 Value ($000) $394 Avg Close — Range —
Q2 2016
Shares 7,138 Value ($000) $370 Avg Close — Range —