Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,484 Value ($000) $1,157 Avg Close — Range —
Q3 2025
Shares 4,484 Value ($000) $1,140 Avg Close — Range —
Q2 2025
Shares 4,606 Value ($000) $1,092 Avg Close — Range —
Q1 2025
Shares 4,484 Value ($000) $994 Avg Close — Range —
Q4 2024
Shares 4,484 Value ($000) $1,077 Avg Close — Range —
Q3 2024
Shares 4,650 Value ($000) $1,103 Avg Close — Range —
Q2 2024
Shares 4,650 Value ($000) $1,014 Avg Close — Range —
Q1 2024
Shares 4,650 Value ($000) $1,063 Avg Close — Range —
Q4 2023
Shares 5,450 Value ($000) $1,163 Avg Close — Range —
Q3 2023
Shares 5,450 Value ($000) $1,030 Avg Close — Range —
Q2 2023
Shares 5,450 Value ($000) $1,084 Avg Close — Range —
Q1 2023
Shares 5,450 Value ($000) $1,033 Avg Close — Range —
Q4 2022
Shares 5,450 Value ($000) $1,000 Avg Close — Range —
Q3 2022
Shares 5,450 Value ($000) $931 Avg Close — Range —
Q2 2022
Shares 5,450 Value ($000) $960 Avg Close — Range —
Q1 2022
Shares 5,568 Value ($000) $1,183 Avg Close — Range —
Q4 2021
Shares 5,568 Value ($000) $1,258 Avg Close — Range —
Q3 2021
Shares 5,556 Value ($000) $1,215 Avg Close — Range —
Q2 2021
Shares 5,538 Value ($000) $1,248 Avg Close — Range —
Q1 2021
Shares 5,450 Value ($000) $1,167 Avg Close — Range —
Q4 2020
Shares 5,450 Value ($000) $1,061 Avg Close — Range —
Q3 2020
Shares 5,450 Value ($000) $838 Avg Close — Range —
Q2 2020
Shares 5,457 Value ($000) $795 Avg Close — Range —
Q1 2020
Shares 5,457 Value ($000) $630 Avg Close — Range —
Q4 2019
Shares 5,457 Value ($000) $904 Avg Close — Range —
Q3 2019
Shares 5,450 Value ($000) $839 Avg Close — Range —
Q2 2019
Shares 5,450 Value ($000) $854 Avg Close — Range —
Q1 2019
Shares 5,450 Value ($000) $833 Avg Close — Range —
Q4 2018
Shares 5,450 Value ($000) $719 Avg Close — Range —
Q3 2018
Shares 5,450 Value ($000) $886 Avg Close — Range —
Q2 2018
Shares 5,450 Value ($000) $848 Avg Close — Range —
Q1 2018
Shares 5,450 Value ($000) $801 Avg Close — Range —
Q4 2017
Shares 5,450 Value ($000) $806 Avg Close — Range —
Q3 2017
Shares 5,450 Value ($000) $770 Avg Close — Range —
Q2 2017
Shares 5,450 Value ($000) $739 Avg Close — Range —
Q1 2017
Shares 5,450 Value ($000) $726 Avg Close — Range —
Q4 2016
Shares 5,450 Value ($000) $703 Avg Close — Range —
Q3 2016
Shares 5,450 Value ($000) $666 Avg Close — Range —
Q2 2016
Shares 5,450 Value ($000) $630 Avg Close — Range —
Q1 2016
Shares 5,450 Value ($000) $608 Avg Close — Range —
Q4 2015
Shares 5,450 Value ($000) $603 Avg Close — Range —
Q3 2015
Shares 5,450 Value ($000) $588 Avg Close — Range —
Q2 2015
Shares 5,450 Value ($000) $662 Avg Close — Range —
Q1 2015
Shares 5,450 Value ($000) $668 Avg Close — Range —
Q4 2014
Shares 5,450 Value ($000) $636 Avg Close — Range —
Q3 2014
Shares 5,450 Value ($000) $638 Avg Close — Range —
Q2 2014
Shares 5,450 Value ($000) $638 Avg Close — Range —
Q1 2014
Shares 5,450 Value ($000) $616 Avg Close — Range —
Q4 2013
Shares 5,450 Value ($000) $599 Avg Close — Range —
Q3 2013
Shares 5,450 Value ($000) $559 Avg Close — Range —
Q2 2013
Shares 5,450 Value ($000) $511 Avg Close — Range —