Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,075 Value ($000) $428 Avg Close — Range —
Q3 2025
Shares 6,075 Value ($000) $438 Avg Close — Range —
Q2 2025
Shares 6,075 Value ($000) $425 Avg Close — Range —
Q1 2025
Shares 5,955 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 5,955 Value ($000) $392 Avg Close — Range —
Q3 2024
Shares 6,230 Value ($000) $439 Avg Close — Range —
Q2 2024
Shares 6,330 Value ($000) $411 Avg Close — Range —
Q1 2024
Shares 6,330 Value ($000) $421 Avg Close — Range —
Q4 2023
Shares 6,330 Value ($000) $385 Avg Close — Range —
Q3 2023
Shares 6,330 Value ($000) $337 Avg Close — Range —
Q2 2023
Shares 6,330 Value ($000) $357 Avg Close — Range —
Q1 2023
Shares 6,330 Value ($000) $338 Avg Close — Range —
Q4 2022
Shares 7,730 Value ($000) $398 Avg Close — Range —
Q3 2022
Shares 7,730 Value ($000) $354 Avg Close — Range —
Q2 2022
Shares 7,730 Value ($000) $357 Avg Close — Range —
Q1 2022
Shares 7,730 Value ($000) $409 Avg Close — Range —
Q4 2021
Shares 7,730 Value ($000) $471 Avg Close — Range —
Q3 2021
Shares 7,330 Value ($000) $402 Avg Close — Range —
Q2 2021
Shares 7,330 Value ($000) $393 Avg Close — Range —
Q1 2021
Shares 7,330 Value ($000) $362 Avg Close — Range —
Q4 2020
Shares 7,330 Value ($000) $340 Avg Close — Range —
Q3 2020
Shares 7,330 Value ($000) $291 Avg Close — Range —
Q2 2020
Shares 7,330 Value ($000) $267 Avg Close — Range —
Q1 2020
Shares 7,555 Value ($000) $236 Avg Close — Range —
Q4 2019
Shares 7,555 Value ($000) $292 Avg Close — Range —
Q3 2019
Shares 7,555 Value ($000) $277 Avg Close — Range —
Q2 2019
Shares 7,855 Value ($000) $280 Avg Close — Range —
Q1 2019
Shares 7,555 Value ($000) $257 Avg Close — Range —
Q4 2018
Shares 7,555 Value ($000) $213 Avg Close — Range —
Q3 2018
Shares 7,555 Value ($000) $241 Avg Close — Range —