Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,602 Value ($000) $4,502 Avg Close — Range —
Q3 2025
Shares 6,602 Value ($000) $4,398 Avg Close — Range —
Q2 2025
Shares 6,602 Value ($000) $4,079 Avg Close — Range —
Q1 2025
Shares 6,602 Value ($000) $3,693 Avg Close — Range —
Q4 2024
Shares 6,602 Value ($000) $3,869 Avg Close — Range —
Q3 2024
Shares 6,602 Value ($000) $3,788 Avg Close — Range —
Q2 2024
Shares 6,585 Value ($000) $3,584 Avg Close — Range —
Q1 2024
Shares 6,743 Value ($000) $3,527 Avg Close — Range —
Q4 2023
Shares 6,673 Value ($000) $3,172 Avg Close — Range —
Q3 2023
Shares 6,673 Value ($000) $2,853 Avg Close — Range —
Q2 2023
Shares 6,673 Value ($000) $2,958 Avg Close — Range —
Q1 2023
Shares 5,069 Value ($000) $2,075 Avg Close — Range —
Q4 2022
Shares 5,069 Value ($000) $1,939 Avg Close — Range —
Q3 2022
Shares 5,069 Value ($000) $1,811 Avg Close — Range —
Q2 2022
Shares 5,069 Value ($000) $1,912 Avg Close — Range —
Q1 2022
Shares 5,069 Value ($000) $2,289 Avg Close — Range —
Q4 2021
Shares 5,069 Value ($000) $2,408 Avg Close — Range —
Q3 2021
Shares 5,069 Value ($000) $2,175 Avg Close — Range —
Q2 2021
Shares 5,069 Value ($000) $2,170 Avg Close — Range —
Q1 2021
Shares 5,069 Value ($000) $2,009 Avg Close — Range —
Q4 2020
Shares 5,069 Value ($000) $1,895 Avg Close — Range —
Q3 2020
Shares 5,069 Value ($000) $1,698 Avg Close — Range —
Q2 2020
Shares 5,000 Value ($000) $1,542 Avg Close — Range —
Q1 2020
Shares 5,000 Value ($000) $1,289 Avg Close — Range —
Q4 2019
Shares 5,000 Value ($000) $1,609 Avg Close — Range —
Q3 2019
Shares 5,000 Value ($000) $1,484 Avg Close — Range —
Q2 2019
Shares 8,370 Value ($000) $2,452 Avg Close — Range —
Q1 2019
Shares 8,370 Value ($000) $2,364 Avg Close — Range —
Q4 2018
Shares 8,370 Value ($000) $2,092 Avg Close — Range —
Q3 2018
Shares 8,370 Value ($000) $2,433 Avg Close — Range —
Q2 2018
Shares 8,370 Value ($000) $2,271 Avg Close — Range —
Q1 2018
Shares 3,370 Value ($000) $887 Avg Close — Range —
Q4 2017
Shares 3,370 Value ($000) $899 Avg Close — Range —
Q3 2017
Shares 3,370 Value ($000) $847 Avg Close — Range —
Q2 2017
Shares 3,370 Value ($000) $815 Avg Close — Range —
Q1 2017
Shares 3,370 Value ($000) $794 Avg Close — Range —
Q4 2016
Shares 3,370 Value ($000) $753 Avg Close — Range —
Q3 2016
Shares 3,370 Value ($000) $729 Avg Close — Range —
Q2 2016
Shares 3,370 Value ($000) $706 Avg Close — Range —
Q1 2016
Shares 3,370 Value ($000) $693 Avg Close — Range —
Q4 2015
Shares 3,370 Value ($000) $687 Avg Close — Range —