Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 9,964 Value ($000) $3,341 Avg Close — Range —
Q3 2025
Shares 9,826 Value ($000) $3,225 Avg Close — Range —
Q2 2025
Shares 9,826 Value ($000) $2,986 Avg Close — Range —
Q1 2025
Shares 9,826 Value ($000) $2,701 Avg Close — Range —
Q4 2024
Shares 9,986 Value ($000) $2,894 Avg Close — Range —
Q3 2024
Shares 9,986 Value ($000) $2,828 Avg Close — Range —
Q2 2024
Shares 9,986 Value ($000) $2,671 Avg Close — Range —
Q1 2024
Shares 9,986 Value ($000) $2,595 Avg Close — Range —
Q4 2023
Shares 9,986 Value ($000) $2,369 Avg Close — Range —
Q3 2023
Shares 10,051 Value ($000) $2,135 Avg Close — Range —
Q2 2023
Shares 8,131 Value ($000) $1,791 Avg Close — Range —
Q1 2023
Shares 8,131 Value ($000) $1,660 Avg Close — Range —
Q4 2022
Shares 8,131 Value ($000) $1,555 Avg Close — Range —
Q3 2022
Shares 8,914 Value ($000) $1,600 Avg Close — Range —
Q2 2022
Shares 9,244 Value ($000) $1,744 Avg Close — Range —
Q1 2022
Shares 8,131 Value ($000) $1,851 Avg Close — Range —
Q4 2021
Shares 8,131 Value ($000) $1,963 Avg Close — Range —
Q3 2021
Shares 8,131 Value ($000) $1,806 Avg Close — Range —
Q2 2021
Shares 8,131 Value ($000) $1,812 Avg Close — Range —
Q1 2021
Shares 8,131 Value ($000) $1,681 Avg Close — Range —
Q4 2020
Shares 8,131 Value ($000) $1,583 Avg Close — Range —
Q3 2020
Shares 8,131 Value ($000) $1,385 Avg Close — Range —
Q2 2020
Shares 8,131 Value ($000) $1,273 Avg Close — Range —
Q1 2020
Shares 8,131 Value ($000) $1,048 Avg Close — Range —
Q4 2019
Shares 8,131 Value ($000) $1,330 Avg Close — Range —
Q3 2019
Shares 6,874 Value ($000) $1,038 Avg Close — Range —
Q2 2019
Shares 6,874 Value ($000) $1,032 Avg Close — Range —
Q1 2019
Shares 6,874 Value ($000) $995 Avg Close — Range —
Q4 2018
Shares 6,874 Value ($000) $877 Avg Close — Range —
Q3 2018
Shares 6,874 Value ($000) $1,029 Avg Close — Range —
Q2 2018
Shares 6,874 Value ($000) $965 Avg Close — Range —
Q1 2018
Shares 6,874 Value ($000) $933 Avg Close — Range —
Q4 2017
Shares 6,874 Value ($000) $943 Avg Close — Range —
Q3 2017
Shares 6,874 Value ($000) $890 Avg Close — Range —
Q2 2017
Shares 6,874 Value ($000) $855 Avg Close — Range —
Q1 2017
Shares 6,874 Value ($000) $834 Avg Close — Range —
Q4 2016
Shares 6,874 Value ($000) $793 Avg Close — Range —
Q3 2016
Shares 6,874 Value ($000) $765 Avg Close — Range —
Q2 2016
Shares 6,874 Value ($000) $737 Avg Close — Range —
Q1 2016
Shares 6,874 Value ($000) $721 Avg Close — Range —
Q4 2015
Shares 6,874 Value ($000) $717 Avg Close — Range —
Q3 2015
Shares 6,874 Value ($000) $679 Avg Close — Range —
Q2 2015
Shares 6,874 Value ($000) $736 Avg Close — Range —
Q1 2015
Shares 6,874 Value ($000) $737 Avg Close — Range —
Q4 2014
Shares 6,874 Value ($000) $729 Avg Close — Range —