Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 11,864 Value ($000) $2,166 Avg Close — Range —
Q3 2025
Shares 11,864 Value ($000) $2,071 Avg Close — Range —
Q2 2025
Shares 11,864 Value ($000) $1,951 Avg Close — Range —
Q1 2025
Shares 11,864 Value ($000) $1,905 Avg Close — Range —
Q4 2024
Shares 11,895 Value ($000) $1,924 Avg Close — Range —
Q3 2024
Shares 11,771 Value ($000) $1,974 Avg Close — Range —
Q2 2024
Shares 11,771 Value ($000) $1,771 Avg Close — Range —
Q1 2024
Shares 11,771 Value ($000) $1,835 Avg Close — Range —
Q4 2023
Shares 11,810 Value ($000) $1,713 Avg Close — Range —
Q3 2023
Shares 11,810 Value ($000) $1,547 Avg Close — Range —
Q2 2023
Shares 11,810 Value ($000) $1,634 Avg Close — Range —
Q1 2023
Shares 11,771 Value ($000) $1,578 Avg Close — Range —
Q4 2022
Shares 11,771 Value ($000) $1,592 Avg Close — Range —
Q3 2022
Shares 11,771 Value ($000) $1,433 Avg Close — Range —
Q2 2022
Shares 11,771 Value ($000) $1,525 Avg Close — Range —
Q1 2022
Shares 11,771 Value ($000) $1,762 Avg Close — Range —
Q4 2021
Shares 11,821 Value ($000) $1,729 Avg Close — Range —
Q1 2021
Shares 11,821 Value ($000) $1,682 Avg Close — Range —
Q4 2020
Shares 11,743 Value ($000) $1,498 Avg Close — Range —
Q3 2020
Shares 11,743 Value ($000) $1,194 Avg Close — Range —
Q2 2020
Shares 11,743 Value ($000) $1,124 Avg Close — Range —
Q1 2020
Shares 11,743 Value ($000) $888 Avg Close — Range —
Q4 2019
Shares 11,743 Value ($000) $1,420 Avg Close — Range —
Q3 2019
Shares 13,000 Value ($000) $1,511 Avg Close — Range —
Q2 2019
Shares 13,000 Value ($000) $1,447 Avg Close — Range —
Q1 2019
Shares 13,000 Value ($000) $1,402 Avg Close — Range —
Q4 2018
Shares 13,000 Value ($000) $1,238 Avg Close — Range —
Q3 2018
Shares 13,160 Value ($000) $1,297 Avg Close — Range —
Q2 2018
Shares 13,000 Value ($000) $1,436 Avg Close — Range —
Q1 2018
Shares 13,000 Value ($000) $1,422 Avg Close — Range —
Q4 2017
Shares 13,000 Value ($000) $1,450 Avg Close — Range —