Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 12,025 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 11,525 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 10,525 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 10,525 Value ($000) $111 Avg Close — Range —
Q2 2024
Shares 11,025 Value ($000) $120 Avg Close — Range —
Q1 2024
Shares 11,775 Value ($000) $130 Avg Close — Range —
Q4 2023
Shares 11,775 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 11,775 Value ($000) $108 Avg Close — Range —
Q2 2023
Shares 11,775 Value ($000) $123 Avg Close — Range —
Q1 2023
Shares 11,775 Value ($000) $127 Avg Close — Range —
Q4 2022
Shares 11,775 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,775 Value ($000) $117 Avg Close — Range —
Q2 2022
Shares 13,775 Value ($000) $153 Avg Close — Range —
Q1 2022
Shares 13,775 Value ($000) $174 Avg Close — Range —
Q4 2021
Shares 13,775 Value ($000) $202 Avg Close — Range —
Q3 2021
Shares 13,775 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 13,775 Value ($000) $208 Avg Close — Range —
Q1 2021
Shares 13,775 Value ($000) $198 Avg Close — Range —
Q4 2020
Shares 13,775 Value ($000) $198 Avg Close — Range —
Q3 2020
Shares 13,775 Value ($000) $185 Avg Close — Range —
Q2 2020
Shares 13,775 Value ($000) $187 Avg Close — Range —
Q1 2020
Shares 13,775 Value ($000) $175 Avg Close — Range —
Q4 2019
Shares 13,775 Value ($000) $204 Avg Close — Range —
Q3 2019
Shares 13,775 Value ($000) $205 Avg Close — Range —
Q2 2019
Shares 14,466 Value ($000) $208 Avg Close — Range —
Q1 2019
Shares 13,775 Value ($000) $192 Avg Close — Range —
Q4 2018
Shares 13,775 Value ($000) $172 Avg Close — Range —
Q3 2018
Shares 12,475 Value ($000) $164 Avg Close — Range —