Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 16,603 Value ($000) $3,516 Avg Close — Range —
Q3 2025
Shares 16,602 Value ($000) $3,466 Avg Close — Range —
Q2 2025
Shares 16,602 Value ($000) $3,238 Avg Close — Range —
Q1 2025
Shares 16,602 Value ($000) $3,093 Avg Close — Range —
Q4 2024
Shares 16,602 Value ($000) $3,290 Avg Close — Range —
Q3 2024
Shares 16,793 Value ($000) $3,372 Avg Close — Range —
Q2 2024
Shares 399 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 448 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 273 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 261 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 261 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 261 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 13 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 13 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 13 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 34 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 13 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 13 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 13 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 13 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 25 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 15 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 143 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 474 Value ($000) $66 Avg Close — Range —
Q2 2018
Shares 177 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 177 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 177 Value ($000) $24 Avg Close — Range —
Q3 2017
Shares 177 Value ($000) $23 Avg Close — Range —
Q2 2017
Shares 177 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 177 Value ($000) $21 Avg Close — Range —
Q4 2016
Shares 177 Value ($000) $21 Avg Close — Range —
Q3 2016
Shares 782 Value ($000) $87 Avg Close — Range —
Q2 2016
Shares 779 Value ($000) $82 Avg Close — Range —
Q1 2016
Shares 777 Value ($000) $79 Avg Close — Range —
Q4 2015
Shares 805 Value ($000) $79 Avg Close — Range —
Q3 2015
Shares 793 Value ($000) $77 Avg Close — Range —
Q2 2015
Shares 793 Value ($000) $86 Avg Close — Range —
Q1 2015
Shares 793 Value ($000) $87 Avg Close — Range —
Q4 2014
Shares 831 Value ($000) $88 Avg Close — Range —
Q3 2014
Shares 1,415 Value ($000) $141 Avg Close — Range —
Q2 2014
Shares 1,455 Value ($000) $154 Avg Close — Range —