Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 19,220 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 19,220 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 19,220 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 19,220 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 22,770 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 22,270 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 22,270 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 22,270 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 20,270 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 21,770 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 23,070 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 21,070 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 22,070 Value ($000) $225 Avg Close — Range —
Q3 2022
Shares 21,320 Value ($000) $196 Avg Close — Range —
Q2 2022
Shares 17,770 Value ($000) $143 Avg Close — Range —
Q1 2022
Shares 17,770 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 17,520 Value ($000) $188 Avg Close — Range —
Q3 2021
Shares 17,520 Value ($000) $175 Avg Close — Range —
Q2 2021
Shares 17,520 Value ($000) $203 Avg Close — Range —
Q1 2021
Shares 17,520 Value ($000) $164 Avg Close — Range —
Q4 2020
Shares 17,520 Value ($000) $109 Avg Close — Range —
Q3 2020
Shares 20,635 Value ($000) $93 Avg Close — Range —
Q2 2020
Shares 20,635 Value ($000) $149 Avg Close — Range —
Q1 2020
Shares 20,635 Value ($000) $81 Avg Close — Range —
Q4 2019
Shares 20,635 Value ($000) $423 Avg Close — Range —
Q3 2019
Shares 20,635 Value ($000) $443 Avg Close — Range —
Q2 2019
Shares 20,635 Value ($000) $452 Avg Close — Range —
Q1 2019
Shares 20,635 Value ($000) $481 Avg Close — Range —
Q4 2018
Shares 20,635 Value ($000) $381 Avg Close — Range —