Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 19,989 Value ($000) $1,069 Avg Close — Range —
Q3 2025
Shares 19,989 Value ($000) $1,076 Avg Close — Range —
Q2 2025
Shares 19,989 Value ($000) $1,120 Avg Close — Range —
Q1 2025
Shares 20,189 Value ($000) $1,333 Avg Close — Range —
Q4 2024
Shares 20,189 Value ($000) $1,072 Avg Close — Range —
Q3 2024
Shares 20,189 Value ($000) $984 Avg Close — Range —
Q2 2024
Shares 18,914 Value ($000) $929 Avg Close — Range —
Q1 2024
Shares 15,489 Value ($000) $765 Avg Close — Range —
Q4 2023
Shares 15,489 Value ($000) $771 Avg Close — Range —
Q3 2023
Shares 15,489 Value ($000) $839 Avg Close — Range —
Q2 2023
Shares 15,789 Value ($000) $729 Avg Close — Range —
Q1 2023
Shares 15,789 Value ($000) $747 Avg Close — Range —
Q4 2022
Shares 15,789 Value ($000) $898 Avg Close — Range —
Q3 2022
Shares 16,089 Value ($000) $859 Avg Close — Range —
Q2 2022
Shares 15,689 Value ($000) $704 Avg Close — Range —
Q1 2022
Shares 15,339 Value ($000) $865 Avg Close — Range —
Q4 2021
Shares 16,539 Value ($000) $699 Avg Close — Range —
Q3 2021
Shares 16,189 Value ($000) $658 Avg Close — Range —
Q2 2021
Shares 16,064 Value ($000) $711 Avg Close — Range —
Q1 2021
Shares 15,889 Value ($000) $660 Avg Close — Range —
Q4 2020
Shares 15,889 Value ($000) $560 Avg Close — Range —
Q3 2020
Shares 16,189 Value ($000) $538 Avg Close — Range —
Q2 2020
Shares 16,289 Value ($000) $570 Avg Close — Range —
Q1 2020
Shares 16,089 Value ($000) $435 Avg Close — Range —
Q4 2019
Shares 15,089 Value ($000) $601 Avg Close — Range —
Q3 2019
Shares 15,089 Value ($000) $686 Avg Close — Range —
Q2 2019
Shares 15,089 Value ($000) $636 Avg Close — Range —
Q1 2019
Shares 15,089 Value ($000) $633 Avg Close — Range —
Q4 2018
Shares 13,589 Value ($000) $521 Avg Close — Range —
Q3 2018
Shares 8,750 Value ($000) $345 Avg Close — Range —
Q2 2018
Shares 8,250 Value ($000) $297 Avg Close — Range —