Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 18,333 Value ($000) $1,507 Avg Close — Range —
Q3 2025
Shares 19,055 Value ($000) $1,545 Avg Close — Range —
Q2 2025
Shares 19,055 Value ($000) $1,438 Avg Close — Range —
Q1 2025
Shares 19,055 Value ($000) $1,287 Avg Close — Range —
Q4 2024
Shares 18,715 Value ($000) $1,326 Avg Close — Range —
Q3 2024
Shares 18,715 Value ($000) $1,299 Avg Close — Range —
Q2 2024
Shares 18,715 Value ($000) $1,224 Avg Close — Range —
Q1 2024
Shares 18,715 Value ($000) $1,191 Avg Close — Range —
Q4 2023
Shares 19,740 Value ($000) $1,145 Avg Close — Range —
Q3 2023
Shares 19,740 Value ($000) $1,032 Avg Close — Range —
Q2 2023
Shares 19,740 Value ($000) $1,075 Avg Close — Range —
Q1 2023
Shares 19,740 Value ($000) $991 Avg Close — Range —
Q4 2022
Shares 19,740 Value ($000) $918 Avg Close — Range —
Q3 2022
Shares 19,740 Value ($000) $862 Avg Close — Range —
Q2 2022
Shares 19,740 Value ($000) $906 Avg Close — Range —
Q1 2022
Shares 19,740 Value ($000) $1,101 Avg Close — Range —
Q4 2021
Shares 19,740 Value ($000) $1,163 Avg Close — Range —
Q3 2021
Shares 19,740 Value ($000) $1,065 Avg Close — Range —
Q2 2021
Shares 19,740 Value ($000) $1,053 Avg Close — Range —
Q1 2021
Shares 19,740 Value ($000) $977 Avg Close — Range —
Q4 2020
Shares 12,055 Value ($000) $557 Avg Close — Range —
Q3 2020
Shares 12,055 Value ($000) $501 Avg Close — Range —
Q2 2020
Shares 12,055 Value ($000) $460 Avg Close — Range —
Q1 2020
Shares 12,055 Value ($000) $384 Avg Close — Range —
Q4 2019
Shares 12,055 Value ($000) $475 Avg Close — Range —
Q3 2019
Shares 11,780 Value ($000) $429 Avg Close — Range —
Q2 2019
Shares 11,530 Value ($000) $413 Avg Close — Range —
Q1 2019
Shares 11,530 Value ($000) $401 Avg Close — Range —
Q4 2018
Shares 11,530 Value ($000) $351 Avg Close — Range —
Q3 2018
Shares 11,530 Value ($000) $417 Avg Close — Range —
Q2 2018
Shares 11,530 Value ($000) $388 Avg Close — Range —
Q1 2018
Shares 11,530 Value ($000) $377,146 Avg Close — Range —