Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,150 Value ($000) $1,994 Avg Close — Range —
Q3 2025
Shares 4,150 Value ($000) $1,925 Avg Close — Range —
Q2 2025
Shares 4,150 Value ($000) $1,829 Avg Close — Range —
Q1 2025
Shares 4,150 Value ($000) $1,743 Avg Close — Range —
Q4 2024
Shares 4,150 Value ($000) $1,766 Avg Close — Range —
Q3 2024
Shares 4,150 Value ($000) $1,756 Avg Close — Range —
Q2 2024
Shares 4,150 Value ($000) $1,623 Avg Close — Range —
Q1 2024
Shares 4,150 Value ($000) $1,651 Avg Close — Range —
Q4 2023
Shares 4,150 Value ($000) $1,564 Avg Close — Range —
Q3 2023
Shares 4,150 Value ($000) $1,390 Avg Close — Range —
Q2 2023
Shares 4,150 Value ($000) $1,427 Avg Close — Range —
Q1 2023
Shares 4,150 Value ($000) $1,380 Avg Close — Range —
Q4 2022
Shares 4,150 Value ($000) $1,375 Avg Close — Range —
Q3 2022
Shares 4,150 Value ($000) $1,192 Avg Close — Range —
Q2 2022
Shares 4,250 Value ($000) $1,308 Avg Close — Range —
Q1 2022
Shares 4,450 Value ($000) $1,543 Avg Close — Range —
Q4 2021
Shares 4,150 Value ($000) $1,508 Avg Close — Range —
Q3 2021
Shares 4,150 Value ($000) $1,404 Avg Close — Range —
Q2 2021
Shares 4,150 Value ($000) $1,432 Avg Close — Range —
Q1 2021
Shares 4,150 Value ($000) $1,370 Avg Close — Range —
Q3 2020
Shares 4,150 Value ($000) $1,152 Avg Close — Range —
Q2 2020
Shares 4,150 Value ($000) $1,070 Avg Close — Range —
Q1 2020
Shares 4,150 Value ($000) $910 Avg Close — Range —
Q4 2019
Shares 4,150 Value ($000) $1,183 Avg Close — Range —
Q3 2019
Shares 4,150 Value ($000) $1,117 Avg Close — Range —
Q2 2019
Shares 4,150 Value ($000) $1,103 Avg Close — Range —
Q1 2019
Shares 4,505 Value ($000) $1,167 Avg Close — Range —
Q4 2018
Shares 4,150 Value ($000) $968 Avg Close — Range —
Q3 2018
Shares 4,150 Value ($000) $1,097 Avg Close — Range —
Q2 2018
Shares 4,150 Value ($000) $1,007 Avg Close — Range —
Q2 2014
Shares 1,288 Value ($000) $216 Avg Close — Range —
Q1 2014
Shares 1,288 Value ($000) $212 Avg Close — Range —
Q4 2013
Shares 1,288 Value ($000) $213 Avg Close — Range —
Q3 2013
Shares 1,288 Value ($000) $194 Avg Close — Range —
Q2 2013
Shares 1,288 Value ($000) $191 Avg Close — Range —