Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 11,095 Value ($000) $952 Avg Close — Range —
Q3 2025
Shares 10,765 Value ($000) $822 Avg Close — Range —
Q2 2025
Shares 11,265 Value ($000) $586 Avg Close — Range —
Q1 2025
Shares 11,265 Value ($000) $518 Avg Close — Range —
Q4 2024
Shares 11,265 Value ($000) $382 Avg Close — Range —
Q3 2024
Shares 11,265 Value ($000) $449 Avg Close — Range —
Q2 2024
Shares 11,265 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 11,265 Value ($000) $356 Avg Close — Range —
Q4 2023
Shares 11,265 Value ($000) $349 Avg Close — Range —
Q3 2023
Shares 11,265 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 11,265 Value ($000) $339 Avg Close — Range —
Q1 2023
Shares 11,265 Value ($000) $364 Avg Close — Range —
Q4 2022
Shares 11,265 Value ($000) $323 Avg Close — Range —
Q3 2022
Shares 11,265 Value ($000) $272 Avg Close — Range —
Q2 2022
Shares 11,265 Value ($000) $308 Avg Close — Range —
Q1 2022
Shares 11,265 Value ($000) $432 Avg Close — Range —
Q4 2021
Shares 11,265 Value ($000) $344 Avg Close — Range —
Q3 2021
Shares 11,265 Value ($000) $335 Avg Close — Range —
Q2 2021
Shares 11,265 Value ($000) $383 Avg Close — Range —
Q1 2021
Shares 11,265 Value ($000) $366 Avg Close — Range —
Q4 2020
Shares 11,265 Value ($000) $406 Avg Close — Range —
Q3 2020
Shares 11,265 Value ($000) $459 Avg Close — Range —
Q2 2020
Shares 11,265 Value ($000) $433 Avg Close — Range —
Q1 2020
Shares 11,265 Value ($000) $337 Avg Close — Range —
Q4 2019
Shares 11,265 Value ($000) $330 Avg Close — Range —
Q3 2019
Shares 11,265 Value ($000) $301 Avg Close — Range —
Q2 2019
Shares 11,265 Value ($000) $287 Avg Close — Range —
Q1 2019
Shares 11,265 Value ($000) $252 Avg Close — Range —
Q4 2018
Shares 11,265 Value ($000) $237 Avg Close — Range —
Q3 2018
Shares 11,265 Value ($000) $208 Avg Close — Range —
Q2 2018
Shares 11,265 Value ($000) $251 Avg Close — Range —
Q1 2018
Shares 11,265 Value ($000) $247 Avg Close — Range —
Q4 2017
Shares 11,265 Value ($000) $261 Avg Close — Range —
Q3 2017
Shares 500 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 500 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 500 Value ($000) $11,405 Avg Close — Range —
Q4 2016
Shares 500 Value ($000) $10,460 Avg Close — Range —
Q3 2016
Shares 500 Value ($000) $13,215 Avg Close — Range —