Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 29,338 Value ($000) $1,129 Avg Close — Range —
Q3 2025
Shares 29,335 Value ($000) $1,121 Avg Close — Range —
Q2 2025
Shares 29,235 Value ($000) $1,194 Avg Close — Range —
Q1 2025
Shares 29,235 Value ($000) $1,120 Avg Close — Range —
Q4 2024
Shares 29,235 Value ($000) $1,084 Avg Close — Range —
Q3 2024
Shares 29,235 Value ($000) $1,020 Avg Close — Range —
Q2 2024
Shares 29,235 Value ($000) $988 Avg Close — Range —
Q1 2024
Shares 29,715 Value ($000) $1,032 Avg Close — Range —
Q4 2023
Shares 29,235 Value ($000) $907 Avg Close — Range —
Q3 2023
Shares 30,035 Value ($000) $912 Avg Close — Range —
Q2 2023
Shares 23,440 Value ($000) $754 Avg Close — Range —
Q1 2023
Shares 23,440 Value ($000) $857 Avg Close — Range —
Q4 2022
Shares 21,000 Value ($000) $722 Avg Close — Range —
Q3 2022
Shares 21,000 Value ($000) $736 Avg Close — Range —
Q2 2022
Shares 21,000 Value ($000) $873 Avg Close — Range —
Q1 2022
Shares 21,000 Value ($000) $987 Avg Close — Range —
Q4 2021
Shares 21,020 Value ($000) $1,027 Avg Close — Range —
Q3 2021
Shares 21,000 Value ($000) $1,041 Avg Close — Range —
Q2 2021
Shares 21,000 Value ($000) $978 Avg Close — Range —
Q1 2021
Shares 21,000 Value ($000) $840 Avg Close — Range —
Q4 2020
Shares 21,000 Value ($000) $709 Avg Close — Range —
Q3 2020
Shares 21,000 Value ($000) $568 Avg Close — Range —
Q2 2020
Shares 8,000 Value ($000) $218 Avg Close — Range —
Q2 2018
Shares 7,650 Value ($000) $218 Avg Close — Range —
Q1 2018
Shares 7,650 Value ($000) $205 Avg Close — Range —