Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 22,975 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 21,625 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 21,425 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 21,425 Value ($000) $398 Avg Close — Range —
Q4 2024
Shares 20,225 Value ($000) $396 Avg Close — Range —
Q3 2024
Shares 20,225 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 20,225 Value ($000) $328 Avg Close — Range —
Q1 2024
Shares 20,225 Value ($000) $318 Avg Close — Range —
Q4 2023
Shares 20,225 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 20,225 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 19,500 Value ($000) $248 Avg Close — Range —
Q1 2023
Shares 19,500 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 20,100 Value ($000) $239 Avg Close — Range —
Q3 2022
Shares 19,900 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 19,817 Value ($000) $195 Avg Close — Range —
Q1 2022
Shares 16,817 Value ($000) $188 Avg Close — Range —
Q4 2021
Shares 16,617 Value ($000) $137 Avg Close — Range —
Q3 2021
Shares 16,617 Value ($000) $159 Avg Close — Range —
Q2 2021
Shares 16,617 Value ($000) $177 Avg Close — Range —
Q1 2021
Shares 16,617 Value ($000) $128 Avg Close — Range —
Q4 2020
Shares 14,500 Value ($000) $90 Avg Close — Range —
Q3 2020
Shares 14,500 Value ($000) $79 Avg Close — Range —
Q2 2020
Shares 14,500 Value ($000) $103 Avg Close — Range —
Q1 2020
Shares 12,500 Value ($000) $58 Avg Close — Range —
Q2 2014
Shares 5,400 Value ($000) $423 Avg Close — Range —
Q1 2014
Shares 5,400 Value ($000) $375 Avg Close — Range —
Q4 2013
Shares 6,800 Value ($000) $451 Avg Close — Range —