Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,385 Value ($000) $615 Avg Close — Range —
Q3 2025
Shares 2,385 Value ($000) $606 Avg Close — Range —
Q2 2025
Shares 2,385 Value ($000) $565 Avg Close — Range —
Q1 2025
Shares 2,385 Value ($000) $529 Avg Close — Range —
Q4 2024
Shares 2,385 Value ($000) $573 Avg Close — Range —
Q3 2024
Shares 2,455 Value ($000) $582 Avg Close — Range —
Q2 2024
Shares 2,385 Value ($000) $520 Avg Close — Range —
Q1 2024
Shares 2,385 Value ($000) $545 Avg Close — Range —
Q4 2023
Shares 2,385 Value ($000) $509 Avg Close — Range —
Q3 2023
Shares 2,385 Value ($000) $451 Avg Close — Range —
Q2 2023
Shares 2,385 Value ($000) $474 Avg Close — Range —
Q1 2023
Shares 2,385 Value ($000) $452 Avg Close — Range —
Q4 2022
Shares 2,385 Value ($000) $438 Avg Close — Range —
Q3 2022
Shares 2,390 Value ($000) $408 Avg Close — Range —
Q2 2022
Shares 2,390 Value ($000) $421 Avg Close — Range —
Q1 2022
Shares 2,390 Value ($000) $508 Avg Close — Range —
Q4 2021
Shares 2,385 Value ($000) $474 Avg Close — Range —
Q3 2021
Shares 2,390 Value ($000) $523 Avg Close — Range —
Q2 2021
Shares 2,390 Value ($000) $538 Avg Close — Range —
Q1 2021
Shares 2,385 Value ($000) $511 Avg Close — Range —
Q4 2020
Shares 2,385 Value ($000) $464 Avg Close — Range —
Q3 2020
Shares 2,506 Value ($000) $385 Avg Close — Range —
Q2 2020
Shares 2,506 Value ($000) $365 Avg Close — Range —
Q1 2020
Shares 3,045 Value ($000) $352 Avg Close — Range —
Q4 2019
Shares 3,045 Value ($000) $504 Avg Close — Range —
Q3 2019
Shares 3,200 Value ($000) $492 Avg Close — Range —
Q2 2019
Shares 3,689 Value ($000) $578 Avg Close — Range —
Q1 2019
Shares 3,588 Value ($000) $548 Avg Close — Range —
Q4 2018
Shares 3,015 Value ($000) $398 Avg Close — Range —
Q3 2018
Shares 2,492 Value ($000) $405 Avg Close — Range —
Q2 2018
Shares 2,537 Value ($000) $395 Avg Close — Range —
Q1 2018
Shares 2,537 Value ($000) $373 Avg Close — Range —
Q4 2017
Shares 2,533 Value ($000) $374 Avg Close — Range —
Q3 2017
Shares 2,533 Value ($000) $358 Avg Close — Range —
Q2 2017
Shares 2,533 Value ($000) $343 Avg Close — Range —
Q1 2017
Shares 2,533 Value ($000) $338 Avg Close — Range —
Q4 2016
Shares 2,153 Value ($000) $278 Avg Close — Range —
Q3 2016
Shares 1,808 Value ($000) $221 Avg Close — Range —
Q2 2016
Shares 1,606 Value ($000) $186 Avg Close — Range —
Q1 2016
Shares 1,656 Value ($000) $185 Avg Close — Range —
Q4 2015
Shares 450 Value ($000) $50 Avg Close — Range —
Q3 2015
Shares 450 Value ($000) $49 Avg Close — Range —
Q2 2015
Shares 450 Value ($000) $55 Avg Close — Range —
Q1 2015
Shares 450 Value ($000) $55 Avg Close — Range —
Q4 2014
Shares 450 Value ($000) $52 Avg Close — Range —