Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,542 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 5,542 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 5,542 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 5,545 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 5,542 Value ($000) $477 Avg Close — Range —
Q3 2024
Shares 5,542 Value ($000) $660 Avg Close — Range —
Q2 2024
Shares 5,542 Value ($000) $791 Avg Close — Range —
Q1 2024
Shares 5,542 Value ($000) $712 Avg Close — Range —
Q4 2023
Shares 5,552 Value ($000) $574 Avg Close — Range —
Q3 2023
Shares 5,552 Value ($000) $505 Avg Close — Range —
Q2 2023
Shares 2,771 Value ($000) $448 Avg Close — Range —
Q1 2023
Shares 2,771 Value ($000) $441 Avg Close — Range —
Q4 2022
Shares 2,771 Value ($000) $375 Avg Close — Range —
Q3 2022
Shares 2,771 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 3,746 Value ($000) $417 Avg Close — Range —
Q1 2022
Shares 3,746 Value ($000) $416 Avg Close — Range —
Q4 2021
Shares 3,746 Value ($000) $420 Avg Close — Range —
Q3 2021
Shares 7,388 Value ($000) $709 Avg Close — Range —
Q2 2021
Shares 7,388 Value ($000) $619 Avg Close — Range —
Q1 2021
Shares 7,388 Value ($000) $498 Avg Close — Range —
Q4 2020
Shares 7,388 Value ($000) $516 Avg Close — Range —
Q3 2020
Shares 7,412 Value ($000) $515 Avg Close — Range —
Q2 2020
Shares 7,412 Value ($000) $485 Avg Close — Range —
Q1 2020
Shares 7,412 Value ($000) $446 Avg Close — Range —
Q4 2019
Shares 7,412 Value ($000) $429 Avg Close — Range —
Q3 2019
Shares 7,412 Value ($000) $383 Avg Close — Range —
Q2 2019
Shares 7,412 Value ($000) $378 Avg Close — Range —
Q1 2019
Shares 7,354 Value ($000) $385 Avg Close — Range —
Q4 2018
Shares 7,354 Value ($000) $339 Avg Close — Range —
Q3 2018
Shares 7,354 Value ($000) $347 Avg Close — Range —
Q2 2018
Shares 7,354 Value ($000) $339 Avg Close — Range —
Q1 2018
Shares 7,354 Value ($000) $362 Avg Close — Range —
Q4 2017
Shares 7,354 Value ($000) $395 Avg Close — Range —
Q3 2017
Shares 7,354 Value ($000) $354 Avg Close — Range —
Q2 2017
Shares 7,354 Value ($000) $315 Avg Close — Range —
Q1 2017
Shares 7,354 Value ($000) $252 Avg Close — Range —
Q4 2016
Shares 7,354 Value ($000) $264 Avg Close — Range —
Q3 2016
Shares 8,100 Value ($000) $337 Avg Close — Range —
Q2 2016
Shares 8,100 Value ($000) $436 Avg Close — Range —
Q1 2016
Shares 8,700 Value ($000) $471 Avg Close — Range —
Q4 2015
Shares 9,000 Value ($000) $523 Avg Close — Range —
Q3 2015
Shares 9,000 Value ($000) $488 Avg Close — Range —
Q2 2015
Shares 9,000 Value ($000) $493 Avg Close — Range —