Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 11,580 Value ($000) $468 Avg Close — Range —
Q3 2025
Shares 11,580 Value ($000) $442 Avg Close — Range —
Q2 2025
Shares 11,580 Value ($000) $434 Avg Close — Range —
Q1 2025
Shares 11,580 Value ($000) $434 Avg Close — Range —
Q4 2024
Shares 11,580 Value ($000) $432 Avg Close — Range —
Q3 2024
Shares 11,880 Value ($000) $405 Avg Close — Range —
Q2 2024
Shares 11,880 Value ($000) $361 Avg Close — Range —
Q1 2024
Shares 11,880 Value ($000) $349 Avg Close — Range —
Q4 2023
Shares 11,880 Value ($000) $330 Avg Close — Range —
Q3 2023
Shares 11,880 Value ($000) $305 Avg Close — Range —
Q2 2023
Shares 11,880 Value ($000) $322 Avg Close — Range —
Q1 2023
Shares 12,780 Value ($000) $344 Avg Close — Range —
Q4 2022
Shares 12,780 Value ($000) $352 Avg Close — Range —
Q3 2022
Shares 12,780 Value ($000) $320 Avg Close — Range —
Q2 2022
Shares 12,780 Value ($000) $329 Avg Close — Range —
Q1 2022
Shares 12,780 Value ($000) $363 Avg Close — Range —
Q4 2021
Shares 12,780 Value ($000) $318 Avg Close — Range —
Q3 2021
Shares 12,780 Value ($000) $320 Avg Close — Range —
Q2 2021
Shares 11,280 Value ($000) $276 Avg Close — Range —
Q1 2021
Shares 10,280 Value ($000) $242 Avg Close — Range —
Q4 2020
Shares 10,080 Value ($000) $222 Avg Close — Range —
Q2 2020
Shares 11,160 Value ($000) $233 Avg Close — Range —
Q1 2020
Shares 11,860 Value ($000) $232 Avg Close — Range —
Q4 2019
Shares 11,860 Value ($000) $307 Avg Close — Range —
Q3 2019
Shares 8,560 Value ($000) $209 Avg Close — Range —