Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,141 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 1,141 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 35 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 35 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 35 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 35 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 35 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 35 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 35 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 35 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 35 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 35 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 16,435 Value ($000) $850 Avg Close — Range —
Q3 2022
Shares 16,435 Value ($000) $752 Avg Close — Range —
Q2 2022
Shares 14,785 Value ($000) $763 Avg Close — Range —
Q1 2022
Shares 14,785 Value ($000) $883 Avg Close — Range —
Q4 2021
Shares 14,785 Value ($000) $940 Avg Close — Range —
Q3 2021
Shares 26,260 Value ($000) $1,709 Avg Close — Range —
Q2 2021
Shares 26,260 Value ($000) $1,725 Avg Close — Range —
Q1 2021
Shares 26,260 Value ($000) $1,647 Avg Close — Range —
Q4 2020
Shares 26,260 Value ($000) $1,584 Avg Close — Range —
Q3 2020
Shares 26,260 Value ($000) $1,370 Avg Close — Range —
Q2 2020
Shares 26,775 Value ($000) $1,371 Avg Close — Range —
Q1 2020
Shares 26,775 Value ($000) $1,123 Avg Close — Range —
Q4 2019
Shares 24,275 Value ($000) $1,306 Avg Close — Range —
Q3 2019
Shares 24,275 Value ($000) $1,254 Avg Close — Range —
Q2 2019
Shares 24,275 Value ($000) $1,281 Avg Close — Range —
Q1 2019
Shares 24,275 Value ($000) $1,295 Avg Close — Range —
Q4 2018
Shares 24,275 Value ($000) $1,146 Avg Close — Range —
Q3 2018
Shares 24,275 Value ($000) $1,311 Avg Close — Range —
Q2 2018
Shares 24,275 Value ($000) $1,313 Avg Close — Range —
Q1 2018
Shares 26,925 Value ($000) $1,530 Avg Close — Range —
Q4 2017
Shares 26,785 Value ($000) $1,522 Avg Close — Range —
Q3 2017
Shares 26,785 Value ($000) $1,466 Avg Close — Range —
Q2 2017
Shares 26,785 Value ($000) $1,392 Avg Close — Range —
Q1 2017
Shares 28,634 Value ($000) $1,423 Avg Close — Range —
Q4 2016
Shares 25,010 Value ($000) $1,147 Avg Close — Range —
Q3 2016
Shares 25,010 Value ($000) $1,180 Avg Close — Range —
Q2 2016
Shares 25,010 Value ($000) $1,112 Avg Close — Range —
Q1 2016
Shares 25,010 Value ($000) $1,123 Avg Close — Range —
Q4 2015
Shares 25,010 Value ($000) $1,067 Avg Close — Range —
Q3 2015
Shares 25,010 Value ($000) $1,108 Avg Close — Range —
Q2 2015
Shares 25,010 Value ($000) $1,259 Avg Close — Range —
Q1 2015
Shares 25,010 Value ($000) $1,259 Avg Close — Range —
Q4 2014
Shares 25,010 Value ($000) $1,209 Avg Close — Range —
Q3 2014
Shares 23,975 Value ($000) $1,223 Avg Close — Range —
Q2 2014
Shares 26,000 Value ($000) $1,412 Avg Close — Range —
Q1 2014
Shares 26,000 Value ($000) $1,357 Avg Close — Range —