Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,875 Value ($000) $1,312 Avg Close — Range —
Q3 2025
Shares 4,875 Value ($000) $1,364 Avg Close — Range —
Q2 2025
Shares 4,875 Value ($000) $1,313 Avg Close — Range —
Q1 2025
Shares 4,875 Value ($000) $1,153 Avg Close — Range —
Q4 2024
Shares 4,875 Value ($000) $1,288 Avg Close — Range —
Q3 2024
Shares 4,875 Value ($000) $1,033 Avg Close — Range —
Q2 2024
Shares 4,899 Value ($000) $1,004 Avg Close — Range —
Q1 2024
Shares 4,875 Value ($000) $1,000 Avg Close — Range —
Q4 2023
Shares 4,875 Value ($000) $909 Avg Close — Range —
Q3 2023
Shares 4,875 Value ($000) $778 Avg Close — Range —
Q2 2023
Shares 4,875 Value ($000) $795 Avg Close — Range —
Q1 2023
Shares 4,875 Value ($000) $721 Avg Close — Range —
Q4 2022
Shares 4,875 Value ($000) $600 Avg Close — Range —
Q3 2022
Shares 4,875 Value ($000) $578 Avg Close — Range —
Q2 2022
Shares 4,875 Value ($000) $619 Avg Close — Range —
Q1 2022
Shares 4,875 Value ($000) $916 Avg Close — Range —
Q4 2021
Shares 4,875 Value ($000) $1,102 Avg Close — Range —
Q3 2021
Shares 4,875 Value ($000) $1,150 Avg Close — Range —
Q2 2021
Shares 4,875 Value ($000) $1,194 Avg Close — Range —
Q1 2021
Shares 4,875 Value ($000) $1,063 Avg Close — Range —
Q4 2020
Shares 4,875 Value ($000) $1,035 Avg Close — Range —
Q3 2020
Shares 4,875 Value ($000) $918 Avg Close — Range —
Q2 2020
Shares 4,875 Value ($000) $831 Avg Close — Range —
Q1 2020
Shares 6,275 Value ($000) $776 Avg Close — Range —
Q4 2019
Shares 9,075 Value ($000) $1,263 Avg Close — Range —
Q3 2019
Shares 9,075 Value ($000) $1,222 Avg Close — Range —
Q2 2019
Shares 9,075 Value ($000) $1,305 Avg Close — Range —
Q1 2019
Shares 9,075 Value ($000) $1,261 Avg Close — Range —
Q4 2018
Shares 9,075 Value ($000) $1,059 Avg Close — Range —
Q3 2018
Shares 9,075 Value ($000) $1,192 Avg Close — Range —
Q2 2018
Shares 9,075 Value ($000) $1,249 Avg Close — Range —
Q1 2018
Shares 9,075 Value ($000) $1,094 Avg Close — Range —
Q4 2017
Shares 9,075 Value ($000) $997 Avg Close — Range —