Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 14,440 Value ($000) $370 Avg Close — Range —
Q3 2025
Shares 14,440 Value ($000) $416 Avg Close — Range —
Q2 2025
Shares 14,440 Value ($000) $376 Avg Close — Range —
Q1 2025
Shares 14,440 Value ($000) $367 Avg Close — Range —
Q4 2024
Shares 14,375 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 2,875 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 2,875 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 2,875 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 2,875 Value ($000) $272 Avg Close — Range —
Q3 2023
Shares 2,875 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 2,875 Value ($000) $259 Avg Close — Range —
Q1 2023
Shares 2,875 Value ($000) $261 Avg Close — Range —
Q4 2022
Shares 2,875 Value ($000) $219 Avg Close — Range —
Q3 2022
Shares 2,875 Value ($000) $184 Avg Close — Range —
Q2 2022
Shares 2,875 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 2,875 Value ($000) $295 Avg Close — Range —
Q4 2021
Shares 2,875 Value ($000) $363 Avg Close — Range —
Q3 2021
Shares 2,875 Value ($000) $318 Avg Close — Range —
Q2 2021
Shares 2,875 Value ($000) $280 Avg Close — Range —
Q1 2021
Shares 2,875 Value ($000) $305 Avg Close — Range —
Q4 2020
Shares 2,875 Value ($000) $291 Avg Close — Range —
Q3 2020
Shares 3,350 Value ($000) $257 Avg Close — Range —
Q2 2020
Shares 6,141 Value ($000) $425 Avg Close — Range —
Q1 2020
Shares 6,550 Value ($000) $388 Avg Close — Range —
Q4 2019
Shares 6,575 Value ($000) $447 Avg Close — Range —
Q3 2019
Shares 6,875 Value ($000) $407 Avg Close — Range —
Q2 2019
Shares 6,975 Value ($000) $365 Avg Close — Range —
Q1 2019
Shares 6,975 Value ($000) $295 Avg Close — Range —
Q4 2018
Shares 6,975 Value ($000) $337 Avg Close — Range —
Q3 2018
Shares 6,975 Value ($000) $423 Avg Close — Range —
Q2 2018
Shares 6,975 Value ($000) $358 Avg Close — Range —
Q1 2018
Shares 6,975 Value ($000) $337 Avg Close — Range —
Q4 2017
Shares 7,375 Value ($000) $332 Avg Close — Range —
Q3 2017
Shares 9,525 Value ($000) $356 Avg Close — Range —
Q2 2017
Shares 18,450 Value ($000) $705 Avg Close — Range —
Q1 2017
Shares 18,800 Value ($000) $634 Avg Close — Range —
Q4 2016
Shares 18,950 Value ($000) $531 Avg Close — Range —
Q3 2016
Shares 19,650 Value ($000) $653 Avg Close — Range —
Q2 2016
Shares 41,350 Value ($000) $1,214 Avg Close — Range —
Q1 2016
Shares 41,750 Value ($000) $1,074 Avg Close — Range —