Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 620 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 620 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 620 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 620 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 620 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 620 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 620 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 620 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 620 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 620 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 620 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 620 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 620 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 620 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 620 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 620 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 620 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 620 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 620 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 770 Value ($000) $59 Avg Close — Range —
Q4 2020
Shares 770 Value ($000) $56 Avg Close — Range —
Q3 2020
Shares 620 Value ($000) $43 Avg Close — Range —
Q2 2020
Shares 1,420 Value ($000) $91 Avg Close — Range —
Q1 2020
Shares 1,570 Value ($000) $91 Avg Close — Range —
Q4 2019
Shares 1,420 Value ($000) $104 Avg Close — Range —
Q3 2019
Shares 1,420 Value ($000) $98 Avg Close — Range —
Q2 2019
Shares 1,420 Value ($000) $94 Avg Close — Range —
Q1 2019
Shares 1,420 Value ($000) $97 Avg Close — Range —
Q4 2018
Shares 1,420 Value ($000) $91 Avg Close — Range —
Q3 2018
Shares 1,420 Value ($000) $110 Avg Close — Range —
Q2 2018
Shares 1,550 Value ($000) $119 Avg Close — Range —
Q1 2018
Shares 1,700 Value ($000) $138 Avg Close — Range —
Q4 2017
Shares 1,550 Value ($000) $125 Avg Close — Range —
Q3 2017
Shares 1,550 Value ($000) $116 Avg Close — Range —
Q2 2017
Shares 1,550 Value ($000) $109 Avg Close — Range —
Q1 2017
Shares 1,550 Value ($000) $103 Avg Close — Range —
Q4 2016
Shares 1,550 Value ($000) $95,976 Avg Close — Range —
Q3 2016
Shares 1,550 Value ($000) $95 Avg Close — Range —
Q2 2016
Shares 1,550 Value ($000) $86 Avg Close — Range —
Q1 2016
Shares 1,550 Value ($000) $85 Avg Close — Range —
Q4 2015
Shares 1,550 Value ($000) $88 Avg Close — Range —
Q3 2015
Shares 1,550 Value ($000) $83 Avg Close — Range —
Q2 2015
Shares 1,550 Value ($000) $88 Avg Close — Range —
Q1 2015
Shares 1,550 Value ($000) $84 Avg Close — Range —
Q4 2014
Shares 1,550 Value ($000) $75 Avg Close — Range —
Q3 2014
Shares 1,550 Value ($000) $80 Avg Close — Range —
Q2 2014
Shares 1,550 Value ($000) $83 Avg Close — Range —
Q1 2014
Shares 1,550 Value ($000) $78 Avg Close — Range —
Q4 2013
Shares 1,550 Value ($000) $79 Avg Close — Range —
Q3 2013
Shares 1,550 Value ($000) $79 Avg Close — Range —
Q2 2013
Shares 1,550 Value ($000) $73 Avg Close — Range —