Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 10,201 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 10,201 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 10,201 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 10,201 Value ($000) $348 Avg Close — Range —
Q4 2024
Shares 11,201 Value ($000) $351 Avg Close — Range —
Q3 2024
Shares 11,201 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 10,600 Value ($000) $307 Avg Close — Range —
Q1 2024
Shares 11,499 Value ($000) $336 Avg Close — Range —
Q4 2023
Shares 10,618 Value ($000) $280 Avg Close — Range —
Q3 2023
Shares 10,600 Value ($000) $290 Avg Close — Range —
Q2 2023
Shares 10,600 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,600 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,600 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,600 Value ($000) $229 Avg Close — Range —
Q2 2022
Shares 15,893 Value ($000) $388 Avg Close — Range —
Q1 2022
Shares 9,600 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 9,600 Value ($000) $211 Avg Close — Range —
Q3 2021
Shares 9,600 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 9,600 Value ($000) $232 Avg Close — Range —
Q1 2021
Shares 10,600 Value ($000) $233 Avg Close — Range —
Q4 2020
Shares 10,600 Value ($000) $208 Avg Close — Range —
Q3 2020
Shares 11,866 Value ($000) $188 Avg Close — Range —
Q2 2020
Shares 12,466 Value ($000) $226 Avg Close — Range —
Q1 2020
Shares 12,688 Value ($000) $181 Avg Close — Range —
Q4 2019
Shares 14,688 Value ($000) $413 Avg Close — Range —
Q3 2019
Shares 14,788 Value ($000) $423 Avg Close — Range —
Q2 2019
Shares 14,788 Value ($000) $427 Avg Close — Range —
Q1 2019
Shares 8,988 Value ($000) $262 Avg Close — Range —
Q4 2018
Shares 9,588 Value ($000) $236 Avg Close — Range —
Q3 2018
Shares 9,400 Value ($000) $270 Avg Close — Range —
Q2 2018
Shares 10,200 Value ($000) $283 Avg Close — Range —
Q2 2016
Shares 10,118 Value ($000) $296 Avg Close — Range —