Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,331 Value ($000) $439 Avg Close — Range —
Q3 2025
Shares 6,331 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 6,331 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 6,546 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 6,546 Value ($000) $402 Avg Close — Range —
Q3 2024
Shares 6,546 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 6,546 Value ($000) $377 Avg Close — Range —
Q1 2024
Shares 6,546 Value ($000) $380 Avg Close — Range —
Q4 2023
Shares 6,546 Value ($000) $352 Avg Close — Range —
Q3 2023
Shares 6,546 Value ($000) $324 Avg Close — Range —
Q2 2023
Shares 6,546 Value ($000) $337 Avg Close — Range —
Q1 2023
Shares 6,546 Value ($000) $327 Avg Close — Range —
Q4 2022
Shares 6,546 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,546 Value ($000) $291 Avg Close — Range —
Q2 2022
Shares 6,546 Value ($000) $312 Avg Close — Range —
Q1 2022
Shares 6,235 Value ($000) $333 Avg Close — Range —
Q4 2021
Shares 7,315 Value ($000) $407 Avg Close — Range —
Q3 2021
Shares 7,315 Value ($000) $368 Avg Close — Range —
Q2 2021
Shares 7,315 Value ($000) $368 Avg Close — Range —
Q1 2021
Shares 7,315 Value ($000) $353 Avg Close — Range —
Q4 2020
Shares 7,315 Value ($000) $328 Avg Close — Range —
Q3 2020
Shares 7,315 Value ($000) $291 Avg Close — Range —
Q2 2020
Shares 7,315 Value ($000) $275 Avg Close — Range —
Q1 2020
Shares 7,315 Value ($000) $238 Avg Close — Range —
Q4 2019
Shares 7,675 Value ($000) $323 Avg Close — Range —
Q3 2019
Shares 7,675 Value ($000) $300 Avg Close — Range —
Q2 2019
Shares 7,675 Value ($000) $293 Avg Close — Range —
Q1 2019
Shares 7,675 Value ($000) $282 Avg Close — Range —
Q4 2018
Shares 8,525 Value ($000) $283 Avg Close — Range —
Q3 2018
Shares 12,425 Value ($000) $460 Avg Close — Range —
Q2 2018
Shares 12,425 Value ($000) $426 Avg Close — Range —
Q1 2018
Shares 12,425 Value ($000) $421 Avg Close — Range —
Q4 2017
Shares 12,425 Value ($000) $432 Avg Close — Range —
Q3 2017
Shares 12,425 Value ($000) $403 Avg Close — Range —
Q2 2017
Shares 12,425 Value ($000) $389 Avg Close — Range —
Q1 2017
Shares 12,843 Value ($000) $391 Avg Close — Range —
Q4 2016
Shares 12,843 Value ($000) $371 Avg Close — Range —
Q3 2016
Shares 14,216 Value ($000) $393 Avg Close — Range —
Q2 2016
Shares 14,216 Value ($000) $388 Avg Close — Range —
Q1 2016
Shares 14,441 Value ($000) $381 Avg Close — Range —
Q4 2015
Shares 15,141 Value ($000) $389 Avg Close — Range —