Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,181 Value ($000) $25,583 Avg Close — Range —
Q3 2025
Shares 2,181 Value ($000) $27,151 Avg Close — Range —
Q2 2025
Shares 2,181 Value ($000) $27,151 Avg Close — Range —
Q1 2025
Shares 2,181 Value ($000) $27,151 Avg Close — Range —
Q4 2024
Shares 2,181 Value ($000) $27,151 Avg Close — Range —
Q3 2024
Shares 2,181 Value ($000) $19,699 Avg Close — Range —
Q2 2024
Shares 2,181 Value ($000) $19,145 Avg Close — Range —
Q1 2024
Shares 2,181 Value ($000) $18,733 Avg Close — Range —
Q4 2023
Shares 2,181 Value ($000) $18,438 Avg Close — Range —
Q3 2023
Shares 2,181 Value ($000) $17,878 Avg Close — Range —
Q2 2023
Shares 2,181 Value ($000) $17,047 Avg Close — Range —
Q1 2023
Shares 2,181 Value ($000) $16,510 Avg Close — Range —
Q4 2022
Shares 2,181 Value ($000) $16,390 Avg Close — Range —
Q3 2022
Shares 2,181 Value ($000) $15,910 Avg Close — Range —
Q2 2022
Shares 1,125 Value ($000) $7,483 Avg Close — Range —
Q1 2022
Shares 625 Value ($000) $4,157 Avg Close — Range —
Q4 2021
Shares 625 Value ($000) $4,023 Avg Close — Range —
Q3 2021
Shares 625 Value ($000) $3,935 Avg Close — Range —
Q2 2021
Shares 625 Value ($000) $3,842 Avg Close — Range —
Q1 2021
Shares 625 Value ($000) $3,772 Avg Close — Range —
Q4 2020
Shares 625 Value ($000) $4,125 Avg Close — Range —
Q3 2020
Shares 625 Value ($000) $3,973 Avg Close — Range —
Q2 2020
Shares 625 Value ($000) $3,830 Avg Close — Range —
Q1 2020
Shares 625 Value ($000) $3,826 Avg Close — Range —
Q4 2019
Shares 625 Value ($000) $3,759 Avg Close — Range —
Q3 2019
Shares 125 Value ($000) $726 Avg Close — Range —
Q2 2019
Shares 125 Value ($000) $696 Avg Close — Range —
Q1 2019
Shares 125 Value ($000) $674 Avg Close — Range —
Q4 2018
Shares 125 Value ($000) $673 Avg Close — Range —
Q3 2018
Shares 125 Value ($000) $646 Avg Close — Range —
Q2 2018
Shares 125 Value ($000) $624 Avg Close — Range —
Q1 2018
Shares 125 Value ($000) $604 Avg Close — Range —
Q4 2017
Shares 125 Value ($000) $570 Avg Close — Range —
Q3 2017
Shares 125 Value ($000) $570 Avg Close — Range —
Q2 2017
Shares 125 Value ($000) $546 Avg Close — Range —
Q1 2017
Shares 125 Value ($000) $524 Avg Close — Range —