Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 170,288 Value ($000) $957 Avg Close — Range —
Q3 2025
Shares 318,076 Value ($000) $1,921 Avg Close — Range —
Q2 2025
Shares 318,076 Value ($000) $1,902 Avg Close — Range —
Q1 2025
Shares 318,076 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 318,076 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 318,076 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 318,076 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 318,076 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 318,076 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 318,076 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 565,191 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 565,191 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 812,306 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 565,191 Value ($000) $5,313 Avg Close — Range —
Q2 2022
Shares 565,191 Value ($000) $4,906 Avg Close — Range —
Q1 2022
Shares 565,191 Value ($000) $4,957 Avg Close — Range —
Q4 2021
Shares 565,191 Value ($000) $3,442 Avg Close — Range —
Q3 2021
Shares 565,191 Value ($000) $2,860 Avg Close — Range —
Q2 2021
Shares 565,191 Value ($000) $2,905 Avg Close — Range —
Q1 2021
Shares 565,191 Value ($000) $2,238 Avg Close — Range —
Q4 2020
Shares 565,191 Value ($000) $1,509 Avg Close — Range —
Q3 2020
Shares 647,452 Value ($000) $1,625 Avg Close — Range —
Q2 2020
Shares 647,452 Value ($000) $1,476 Avg Close — Range —
Q1 2020
Shares 647,452 Value ($000) $1,360 Avg Close — Range —
Q4 2019
Shares 647,452 Value ($000) $1,645 Avg Close — Range —
Q3 2019
Shares 647,452 Value ($000) $1,955 Avg Close — Range —
Q2 2019
Shares 647,452 Value ($000) $2,480 Avg Close — Range —
Q1 2019
Shares 647,452 Value ($000) $3,477 Avg Close — Range —
Q4 2018
Shares 647,452 Value ($000) $3,108 Avg Close — Range —
Q3 2018
Shares 647,452 Value ($000) $3,211 Avg Close — Range —
Q2 2018
Shares 647,452 Value ($000) $3,749 Avg Close — Range —
Q1 2018
Shares 647,452 Value ($000) $5,115 Avg Close — Range —
Q4 2017
Shares 647,452 Value ($000) $5,335 Avg Close — Range —
Q3 2017
Shares 647,452 Value ($000) $5,076 Avg Close — Range —
Q2 2017
Shares 647,452 Value ($000) $4,409 Avg Close — Range —
Q1 2017
Shares 647,452 Value ($000) $4,688 Avg Close — Range —
Q4 2016
Shares 647,452 Value ($000) $4,286 Avg Close — Range —
Q3 2016
Shares 647,452 Value ($000) $3,820 Avg Close — Range —
Q2 2016
Shares 647,452 Value ($000) $4,707 Avg Close — Range —
Q1 2016
Shares 647,452 Value ($000) $3,334 Avg Close — Range —
Q4 2015
Shares 647,452 Value ($000) $2,680 Avg Close — Range —
Q3 2015
Shares 647,452 Value ($000) $6,125 Avg Close — Range —
Q2 2015
Shares 647,452 Value ($000) $6,954 Avg Close — Range —
Q1 2015
Shares 647,452 Value ($000) $7,750 Avg Close — Range —
Q4 2014
Shares 647,452 Value ($000) $9,226 Avg Close — Range —
Q3 2014
Shares 647,452 Value ($000) $12,302 Avg Close — Range —
Q2 2014
Shares 647,452 Value ($000) $12,489 Avg Close — Range —
Q1 2014
Shares 647,452 Value ($000) $11,428 Avg Close — Range —
Q4 2013
Shares 647,452 Value ($000) $10,838 Avg Close — Range —
Q3 2013
Shares 647,452 Value ($000) $10,346 Avg Close — Range —
Q2 2013
Shares 647,452 Value ($000) $10,392 Avg Close — Range —