Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,550 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 6,550 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 6,702 Value ($000) $463 Avg Close — Range —
Q1 2025
Shares 6,702 Value ($000) $465 Avg Close — Range —
Q4 2024
Shares 6,702 Value ($000) $577 Avg Close — Range —
Q3 2024
Shares 6,702 Value ($000) $798 Avg Close — Range —
Q2 2024
Shares 6,602 Value ($000) $942 Avg Close — Range —
Q1 2024
Shares 6,602 Value ($000) $848 Avg Close — Range —
Q4 2023
Shares 6,450 Value ($000) $667 Avg Close — Range —
Q3 2023
Shares 6,450 Value ($000) $587 Avg Close — Range —
Q2 2023
Shares 3,225 Value ($000) $522 Avg Close — Range —
Q1 2023
Shares 3,825 Value ($000) $609 Avg Close — Range —
Q4 2022
Shares 4,075 Value ($000) $552 Avg Close — Range —
Q3 2022
Shares 3,825 Value ($000) $381 Avg Close — Range —
Q2 2022
Shares 3,825 Value ($000) $426 Avg Close — Range —
Q1 2022
Shares 3,825 Value ($000) $425 Avg Close — Range —
Q4 2021
Shares 3,857 Value ($000) $432 Avg Close — Range —
Q3 2021
Shares 3,825 Value ($000) $367 Avg Close — Range —
Q2 2021
Shares 3,825 Value ($000) $320 Avg Close — Range —
Q1 2021
Shares 3,825 Value ($000) $258 Avg Close — Range —
Q4 2020
Shares 3,825 Value ($000) $267 Avg Close — Range —
Q3 2020
Shares 3,825 Value ($000) $266 Avg Close — Range —
Q2 2020
Shares 3,825 Value ($000) $250 Avg Close — Range —
Q1 2020
Shares 3,825 Value ($000) $230 Avg Close — Range —
Q4 2019
Shares 3,825 Value ($000) $221 Avg Close — Range —
Q1 2019
Shares 3,825 Value ($000) $200 Avg Close — Range —
Q4 2017
Shares 3,825 Value ($000) $205 Avg Close — Range —
Q3 2016
Shares 5,042 Value ($000) $210 Avg Close — Range —
Q2 2016
Shares 5,042 Value ($000) $271 Avg Close — Range —
Q1 2016
Shares 5,042 Value ($000) $273 Avg Close — Range —
Q4 2015
Shares 5,042 Value ($000) $293 Avg Close — Range —
Q3 2015
Shares 5,042 Value ($000) $273 Avg Close — Range —
Q2 2015
Shares 5,042 Value ($000) $276 Avg Close — Range —