Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 17,649 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 17,649 Value ($000) $397 Avg Close — Range —
Q2 2025
Shares 17,649 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 19,834 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 19,834 Value ($000) $415 Avg Close — Range —
Q3 2024
Shares 19,834 Value ($000) $469 Avg Close — Range —
Q2 2024
Shares 19,834 Value ($000) $404 Avg Close — Range —
Q1 2024
Shares 20,134 Value ($000) $423 Avg Close — Range —
Q4 2023
Shares 20,375 Value ($000) $411 Avg Close — Range —
Q3 2023
Shares 21,782 Value ($000) $374 Avg Close — Range —
Q2 2023
Shares 23,671 Value ($000) $450 Avg Close — Range —
Q1 2023
Shares 23,873 Value ($000) $466 Avg Close — Range —
Q4 2022
Shares 23,868 Value ($000) $486 Avg Close — Range —
Q3 2022
Shares 17,750 Value ($000) $344 Avg Close — Range —
Q2 2022
Shares 17,750 Value ($000) $379 Avg Close — Range —
Q1 2022
Shares 17,900 Value ($000) $481 Avg Close — Range —
Q4 2021
Shares 18,900 Value ($000) $541 Avg Close — Range —
Q3 2021
Shares 18,900 Value ($000) $485 Avg Close — Range —
Q2 2021
Shares 18,900 Value ($000) $514 Avg Close — Range —
Q1 2021
Shares 18,900 Value ($000) $461 Avg Close — Range —
Q4 2020
Shares 18,900 Value ($000) $431 Avg Close — Range —
Q3 2020
Shares 18,900 Value ($000) $382 Avg Close — Range —
Q2 2020
Shares 19,700 Value ($000) $377 Avg Close — Range —
Q1 2020
Shares 20,900 Value ($000) $337 Avg Close — Range —
Q4 2019
Shares 20,900 Value ($000) $497 Avg Close — Range —
Q3 2019
Shares 20,900 Value ($000) $520 Avg Close — Range —
Q2 2019
Shares 20,900 Value ($000) $452 Avg Close — Range —
Q1 2019
Shares 20,900 Value ($000) $431 Avg Close — Range —
Q4 2018
Shares 20,900 Value ($000) $372 Avg Close — Range —
Q3 2018
Shares 20,900 Value ($000) $408 Avg Close — Range —
Q2 2018
Shares 20,900 Value ($000) $406 Avg Close — Range —
Q1 2018
Shares 20,750 Value ($000) $388 Avg Close — Range —
Q4 2017
Shares 20,750 Value ($000) $441 Avg Close — Range —