Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 20,707 Value ($000) $1,118 Avg Close — Range —
Q2 2025
Shares 20,658 Value ($000) $1,070 Avg Close — Range —
Q1 2025
Shares 20,677 Value ($000) $885 Avg Close — Range —
Q4 2024
Shares 25,200 Value ($000) $659 Avg Close — Range —
Q3 2024
Shares 25,200 Value ($000) $722 Avg Close — Range —
Q2 2024
Shares 25,200 Value ($000) $671 Avg Close — Range —
Q1 2024
Shares 25,200 Value ($000) $529 Avg Close — Range —
Q4 2023
Shares 25,200 Value ($000) $551 Avg Close — Range —
Q3 2023
Shares 25,200 Value ($000) $304 Avg Close — Range —
Q2 2023
Shares 25,200 Value ($000) $1,133 Avg Close — Range —
Q1 2023
Shares 26,346 Value ($000) $1,185 Avg Close — Range —
Q4 2022
Shares 25,994 Value ($000) $1,180 Avg Close — Range —
Q3 2022
Shares 30,200 Value ($000) $1,153 Avg Close — Range —
Q2 2022
Shares 30,200 Value ($000) $309 Avg Close — Range —
Q1 2022
Shares 30,200 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 30,200 Value ($000) $548 Avg Close — Range —
Q3 2021
Shares 30,200 Value ($000) $749 Avg Close — Range —
Q2 2021
Shares 30,200 Value ($000) $657 Avg Close — Range —
Q1 2021
Shares 30,200 Value ($000) $912 Avg Close — Range —
Q4 2020
Shares 30,200 Value ($000) $938 Avg Close — Range —
Q3 2020
Shares 30,200 Value ($000) $833 Avg Close — Range —
Q2 2020
Shares 30,200 Value ($000) $1,150 Avg Close — Range —
Q1 2020
Shares 30,200 Value ($000) $621 Avg Close — Range —
Q4 2019
Shares 30,200 Value ($000) $595 Avg Close — Range —
Q3 2019
Shares 30,200 Value ($000) $636 Avg Close — Range —
Q2 2019
Shares 30,200 Value ($000) $676 Avg Close — Range —