Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,708 Value ($000) $697 Avg Close — Range —
Q3 2025
Shares 2,354 Value ($000) $681 Avg Close — Range —
Q2 2025
Shares 2,354 Value ($000) $596 Avg Close — Range —
Q1 2025
Shares 2,354 Value ($000) $466 Avg Close — Range —
Q4 2024
Shares 2,354 Value ($000) $536 Avg Close — Range —
Q3 2024
Shares 2,354 Value ($000) $539 Avg Close — Range —
Q2 2024
Shares 2,354 Value ($000) $550 Avg Close — Range —
Q1 2024
Shares 2,354 Value ($000) $457 Avg Close — Range —
Q4 2023
Shares 2,354 Value ($000) $465 Avg Close — Range —
Q3 2023
Shares 2,354 Value ($000) $400 Avg Close — Range —
Q2 2023
Shares 2,552 Value ($000) $444 Avg Close — Range —
Q1 2023
Shares 2,552 Value ($000) $385 Avg Close — Range —
Q4 2022
Shares 2,552 Value ($000) $318 Avg Close — Range —
Q3 2022
Shares 2,552 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 2,932 Value ($000) $373 Avg Close — Range —
Q1 2022
Shares 2,932 Value ($000) $466 Avg Close — Range —
Q4 2021
Shares 2,932 Value ($000) $510 Avg Close — Range —
Q3 2021
Shares 3,300 Value ($000) $493 Avg Close — Range —
Q2 2021
Shares 3,300 Value ($000) $487 Avg Close — Range —
Q1 2021
Shares 3,300 Value ($000) $438 Avg Close — Range —
Q4 2020
Shares 3,300 Value ($000) $429 Avg Close — Range —
Q3 2020
Shares 3,300 Value ($000) $385 Avg Close — Range —
Q2 2020
Shares 3,300 Value ($000) $345 Avg Close — Range —
Q1 2020
Shares 3,300 Value ($000) $265 Avg Close — Range —
Q4 2019
Shares 3,300 Value ($000) $303 Avg Close — Range —
Q3 2019
Shares 3,300 Value ($000) $266 Avg Close — Range —
Q2 2019
Shares 3,300 Value ($000) $258 Avg Close — Range —
Q1 2019
Shares 3,300 Value ($000) $244 Avg Close — Range —
Q4 2018
Shares 3,300 Value ($000) $205 Avg Close — Range —
Q3 2018
Shares 3,300 Value ($000) $249 Avg Close — Range —
Q2 2018
Shares 3,300 Value ($000) $229 Avg Close — Range —
Q1 2018
Shares 3,300 Value ($000) $216 Avg Close — Range —
Q4 2017
Shares 3,300 Value ($000) $211 Avg Close — Range —
Q3 2017
Shares 3,300 Value ($000) $195 Avg Close — Range —
Q2 2017
Shares 3,300 Value ($000) $189 Avg Close — Range —
Q1 2017
Shares 3,300 Value ($000) $176 Avg Close — Range —
Q4 2016
Shares 3,300 Value ($000) $160 Avg Close — Range —
Q3 2016
Shares 3,300 Value ($000) $158 Avg Close — Range —
Q2 2016
Shares 3,300 Value ($000) $143 Avg Close — Range —
Q1 2016
Shares 3,300 Value ($000) $146 Avg Close — Range —
Q4 2015
Shares 3,300 Value ($000) $141 Avg Close — Range —