Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 14,590 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 14,590 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 17,090 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 17,090 Value ($000) $318 Avg Close — Range —
Q4 2024
Shares 17,090 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 19,710 Value ($000) $316 Avg Close — Range —
Q2 2024
Shares 21,185 Value ($000) $344 Avg Close — Range —
Q1 2024
Shares 23,025 Value ($000) $362 Avg Close — Range —
Q4 2023
Shares 23,025 Value ($000) $318 Avg Close — Range —
Q3 2023
Shares 23,025 Value ($000) $323 Avg Close — Range —
Q2 2023
Shares 24,300 Value ($000) $309 Avg Close — Range —
Q1 2023
Shares 24,800 Value ($000) $309 Avg Close — Range —
Q4 2022
Shares 24,800 Value ($000) $294 Avg Close — Range —
Q3 2022
Shares 24,800 Value ($000) $274 Avg Close — Range —
Q2 2022
Shares 24,800 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 24,800 Value ($000) $278 Avg Close — Range —
Q4 2021
Shares 24,800 Value ($000) $204 Avg Close — Range —
Q3 2021
Shares 24,800 Value ($000) $238 Avg Close — Range —
Q2 2021
Shares 24,800 Value ($000) $264 Avg Close — Range —
Q1 2021
Shares 24,800 Value ($000) $190 Avg Close — Range —
Q4 2020
Shares 24,800 Value ($000) $153 Avg Close — Range —
Q3 2020
Shares 24,800 Value ($000) $134 Avg Close — Range —
Q2 2020
Shares 24,800 Value ($000) $177 Avg Close — Range —
Q1 2020
Shares 12,800 Value ($000) $59 Avg Close — Range —
Q4 2019
Shares 12,800 Value ($000) $164 Avg Close — Range —
Q3 2019
Shares 12,800 Value ($000) $167 Avg Close — Range —
Q2 2019
Shares 12,800 Value ($000) $180 Avg Close — Range —
Q1 2019
Shares 12,800 Value ($000) $197 Avg Close — Range —
Q4 2018
Shares 12,800 Value ($000) $169 Avg Close — Range —