Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 11,500 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 11,500 Value ($000) $377 Avg Close — Range —
Q2 2025
Shares 11,500 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 11,500 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 11,500 Value ($000) $375 Avg Close — Range —
Q3 2024
Shares 11,500 Value ($000) $430 Avg Close — Range —
Q2 2024
Shares 11,500 Value ($000) $397 Avg Close — Range —
Q1 2024
Shares 11,500 Value ($000) $418 Avg Close — Range —
Q4 2023
Shares 11,500 Value ($000) $387 Avg Close — Range —
Q3 2023
Shares 11,500 Value ($000) $357 Avg Close — Range —
Q2 2023
Shares 2,300 Value ($000) $373 Avg Close — Range —
Q1 2023
Shares 2,300 Value ($000) $374 Avg Close — Range —
Q4 2022
Shares 2,300 Value ($000) $365 Avg Close — Range —
Q3 2022
Shares 2,426 Value ($000) $346 Avg Close — Range —
Q2 2022
Shares 2,425 Value ($000) $376 Avg Close — Range —
Q1 2022
Shares 2,424 Value ($000) $448 Avg Close — Range —
Q4 2021
Shares 2,424 Value ($000) $436 Avg Close — Range —
Q3 2021
Shares 2,424 Value ($000) $388 Avg Close — Range —
Q2 2021
Shares 2,423 Value ($000) $399 Avg Close — Range —
Q1 2021
Shares 2,423 Value ($000) $378 Avg Close — Range —
Q4 2020
Shares 2,422 Value ($000) $338 Avg Close — Range —
Q3 2020
Shares 2,422 Value ($000) $283 Avg Close — Range —
Q2 2020
Shares 2,421 Value ($000) $247 Avg Close — Range —
Q1 2020
Shares 2,420 Value ($000) $199 Avg Close — Range —
Q4 2019
Shares 2,420 Value ($000) $281 Avg Close — Range —
Q3 2019
Shares 2,420 Value ($000) $264 Avg Close — Range —
Q2 2019
Shares 2,420 Value ($000) $265 Avg Close — Range —
Q1 2019
Shares 2,455 Value ($000) $259 Avg Close — Range —
Q4 2018
Shares 2,555 Value ($000) $241 Avg Close — Range —
Q3 2018
Shares 2,570 Value ($000) $279 Avg Close — Range —
Q2 2018
Shares 2,570 Value ($000) $278 Avg Close — Range —