Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 14,108 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 14,108 Value ($000) $82 Avg Close — Range —
Q2 2025
Shares 16,124 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 16,124 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 16,124 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 16,124 Value ($000) $125 Avg Close — Range —
Q2 2024
Shares 16,124 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 14,324 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 11,324 Value ($000) $84 Avg Close — Range —
Q3 2023
Shares 11,324 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 12,115 Value ($000) $77 Avg Close — Range —
Q1 2023
Shares 12,115 Value ($000) $82 Avg Close — Range —
Q4 2022
Shares 9,115 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 9,115 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 9,115 Value ($000) $70 Avg Close — Range —
Q1 2022
Shares 12,115 Value ($000) $127 Avg Close — Range —
Q4 2021
Shares 9,115 Value ($000) $120 Avg Close — Range —
Q3 2021
Shares 9,115 Value ($000) $117 Avg Close — Range —
Q2 2021
Shares 12,115 Value ($000) $146 Avg Close — Range —
Q1 2021
Shares 9,115 Value ($000) $95 Avg Close — Range —
Q4 2020
Shares 10,045 Value ($000) $88 Avg Close — Range —
Q3 2020
Shares 10,045 Value ($000) $76 Avg Close — Range —
Q2 2020
Shares 10,045 Value ($000) $70 Avg Close — Range —
Q1 2020
Shares 16,045 Value ($000) $81 Avg Close — Range —
Q4 2019
Shares 9,615 Value ($000) $159 Avg Close — Range —
Q3 2019
Shares 10,879 Value ($000) $178 Avg Close — Range —
Q2 2019
Shares 7,879 Value ($000) $130 Avg Close — Range —
Q1 2019
Shares 7,879 Value ($000) $127 Avg Close — Range —
Q4 2018
Shares 6,587 Value ($000) $99 Avg Close — Range —
Q3 2018
Shares 6,587 Value ($000) $107 Avg Close — Range —
Q2 2018
Shares 6,587 Value ($000) $108 Avg Close — Range —
Q1 2018
Shares 6,587 Value ($000) $102 Avg Close — Range —
Q4 2017
Shares 6,587 Value ($000) $98 Avg Close — Range —
Q3 2017
Shares 6,587 Value ($000) $109 Avg Close — Range —
Q2 2017
Shares 6,587 Value ($000) $112 Avg Close — Range —
Q1 2017
Shares 6,587 Value ($000) $109 Avg Close — Range —
Q4 2015
Shares 3,000 Value ($000) $39 Avg Close — Range —
Q3 2015
Shares 3,000 Value ($000) $41 Avg Close — Range —