Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 10,400 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 10,400 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 10,600 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 11,350 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 11,650 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 11,650 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 11,900 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 11,900 Value ($000) $287 Avg Close — Range —
Q4 2023
Shares 11,900 Value ($000) $280 Avg Close — Range —
Q3 2023
Shares 11,900 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 11,900 Value ($000) $296 Avg Close — Range —
Q1 2023
Shares 11,900 Value ($000) $298 Avg Close — Range —
Q4 2022
Shares 11,900 Value ($000) $260 Avg Close — Range —
Q3 2022
Shares 11,900 Value ($000) $290,122 Avg Close — Range —
Q2 2022
Shares 11,900 Value ($000) $294,882 Avg Close — Range —
Q1 2022
Shares 11,900 Value ($000) $305,592 Avg Close — Range —
Q4 2021
Shares 11,900 Value ($000) $324,870 Avg Close — Range —
Q3 2021
Shares 13,150 Value ($000) $350,579 Avg Close — Range —
Q2 2021
Shares 13,650 Value ($000) $371,963 Avg Close — Range —
Q1 2021
Shares 13,650 Value ($000) $361,043 Avg Close — Range —
Q4 2020
Shares 13,650 Value ($000) $370,598 Avg Close — Range —
Q3 2020
Shares 13,650 Value ($000) $339,476 Avg Close — Range —
Q2 2020
Shares 13,650 Value ($000) $292,383 Avg Close — Range —
Q1 2020
Shares 14,150 Value ($000) $221,872 Avg Close — Range —
Q4 2019
Shares 18,150 Value ($000) $484,061 Avg Close — Range —