Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 23,971 Value ($000) $769 Avg Close — Range —
Q3 2025
Shares 26,350 Value ($000) $824 Avg Close — Range —
Q2 2025
Shares 26,350 Value ($000) $817 Avg Close — Range —
Q1 2025
Shares 26,350 Value ($000) $900 Avg Close — Range —
Q4 2024
Shares 26,350 Value ($000) $826 Avg Close — Range —
Q3 2024
Shares 27,200 Value ($000) $792 Avg Close — Range —
Q2 2024
Shares 26,875 Value ($000) $779 Avg Close — Range —
Q1 2024
Shares 27,075 Value ($000) $790 Avg Close — Range —
Q4 2023
Shares 29,300 Value ($000) $772 Avg Close — Range —
Q3 2023
Shares 29,300 Value ($000) $802 Avg Close — Range —
Q2 2023
Shares 29,300 Value ($000) $772 Avg Close — Range —
Q1 2023
Shares 29,400 Value ($000) $761 Avg Close — Range —
Q4 2022
Shares 30,000 Value ($000) $724 Avg Close — Range —
Q3 2022
Shares 30,500 Value ($000) $725 Avg Close — Range —
Q2 2022
Shares 30,500 Value ($000) $743 Avg Close — Range —
Q1 2022
Shares 30,775 Value ($000) $794 Avg Close — Range —
Q4 2021
Shares 30,500 Value ($000) $670 Avg Close — Range —
Q3 2021
Shares 30,500 Value ($000) $660 Avg Close — Range —
Q2 2021
Shares 30,500 Value ($000) $736 Avg Close — Range —
Q1 2021
Shares 30,500 Value ($000) $672 Avg Close — Range —
Q4 2020
Shares 30,500 Value ($000) $597 Avg Close — Range —
Q3 2020
Shares 30,500 Value ($000) $482 Avg Close — Range —