Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,625 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 7,526 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 7,526 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 10,375 Value ($000) $391 Avg Close — Range —
Q4 2024
Shares 10,375 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 10,375 Value ($000) $407 Avg Close — Range —
Q2 2024
Shares 10,375 Value ($000) $378 Avg Close — Range —
Q1 2024
Shares 10,375 Value ($000) $378 Avg Close — Range —
Q4 2023
Shares 10,375 Value ($000) $362 Avg Close — Range —
Q3 2023
Shares 10,375 Value ($000) $335 Avg Close — Range —
Q2 2023
Shares 10,375 Value ($000) $351 Avg Close — Range —
Q1 2023
Shares 10,375 Value ($000) $345 Avg Close — Range —
Q4 2022
Shares 10,375 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 6,940 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 6,940 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 6,940 Value ($000) $265 Avg Close — Range —
Q3 2021
Shares 6,940 Value ($000) $263 Avg Close — Range —
Q2 2021
Shares 6,940 Value ($000) $273 Avg Close — Range —
Q1 2021
Shares 6,974 Value ($000) $263 Avg Close — Range —
Q4 2020
Shares 6,974 Value ($000) $254 Avg Close — Range —
Q3 2020
Shares 6,974 Value ($000) $219 Avg Close — Range —
Q2 2020
Shares 6,974 Value ($000) $207 Avg Close — Range —
Q4 2019
Shares 7,265 Value ($000) $243 Avg Close — Range —
Q3 2019
Shares 7,265 Value ($000) $225 Avg Close — Range —
Q2 2019
Shares 7,265 Value ($000) $230 Avg Close — Range —
Q1 2019
Shares 7,265 Value ($000) $226 Avg Close — Range —
Q4 2018
Shares 7,389 Value ($000) $210 Avg Close — Range —
Q3 2018
Shares 20,853 Value ($000) $674 Avg Close — Range —
Q2 2018
Shares 20,857 Value ($000) $672 Avg Close — Range —
Q1 2018
Shares 20,857 Value ($000) $703 Avg Close — Range —
Q4 2017
Shares 20,857 Value ($000) $708 Avg Close — Range —
Q3 2017
Shares 20,857 Value ($000) $682 Avg Close — Range —
Q2 2017
Shares 20,857 Value ($000) $648 Avg Close — Range —
Q1 2017
Shares 18,922 Value ($000) $561 Avg Close — Range —
Q4 2016
Shares 18,922 Value ($000) $519 Avg Close — Range —
Q3 2016
Shares 18,922 Value ($000) $533 Avg Close — Range —
Q2 2016
Shares 18,922 Value ($000) $503 Avg Close — Range —
Q1 2016
Shares 21,123 Value ($000) $567 Avg Close — Range —
Q4 2015
Shares 21,123 Value ($000) $571 Avg Close — Range —
Q3 2015
Shares 21,123 Value ($000) $560 Avg Close — Range —
Q2 2015
Shares 21,123 Value ($000) $638 Avg Close — Range —
Q1 2015
Shares 21,123 Value ($000) $638 Avg Close — Range —