Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 5,595 Value ($000) $124 Avg Close — Range —
Q2 2025
Shares 5,595 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 5,595 Value ($000) $147 Avg Close — Range —
Q4 2024
Shares 5,595 Value ($000) $152 Avg Close — Range —
Q3 2024
Shares 5,595 Value ($000) $154 Avg Close — Range —
Q2 2024
Shares 5,595 Value ($000) $131 Avg Close — Range —
Q1 2024
Shares 5,595 Value ($000) $126 Avg Close — Range —
Q4 2023
Shares 5,595 Value ($000) $123 Avg Close — Range —
Q3 2023
Shares 5,595 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 2,568 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 2,568 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 2,568 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 4,466 Value ($000) $94 Avg Close — Range —
Q2 2022
Shares 4,466 Value ($000) $116 Avg Close — Range —
Q1 2022
Shares 4,466 Value ($000) $138 Avg Close — Range —
Q4 2021
Shares 4,466 Value ($000) $158 Avg Close — Range —
Q3 2021
Shares 1,964 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 1,964 Value ($000) $56 Avg Close — Range —
Q1 2021
Shares 1,964 Value ($000) $44 Avg Close — Range —
Q4 2020
Shares 1,964 Value ($000) $39 Avg Close — Range —
Q3 2020
Shares 1,955 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 1,935 Value ($000) $34 Avg Close — Range —
Q1 2020
Shares 1,935 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 1,935 Value ($000) $53 Avg Close — Range —
Q3 2019
Shares 1,935 Value ($000) $53 Avg Close — Range —
Q2 2019
Shares 1,935 Value ($000) $56 Avg Close — Range —
Q1 2019
Shares 1,935 Value ($000) $56 Avg Close — Range —
Q4 2018
Shares 1,935 Value ($000) $47 Avg Close — Range —
Q3 2018
Shares 1,935 Value ($000) $54 Avg Close — Range —
Q2 2018
Shares 1,935 Value ($000) $51 Avg Close — Range —
Q1 2018
Shares 1,935 Value ($000) $43 Avg Close — Range —
Q4 2017
Shares 1,935 Value ($000) $50 Avg Close — Range —
Q3 2017
Shares 805 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 805 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 805 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 805 Value ($000) $20 Avg Close — Range —
Q3 2016
Shares 805 Value ($000) $19 Avg Close — Range —
Q2 2016
Shares 536 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 536 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 536 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 536 Value ($000) $11 Avg Close — Range —