Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,020 Value ($000) $1,153 Avg Close — Range —
Q3 2025
Shares 6,020 Value ($000) $1,142 Avg Close — Range —
Q2 2025
Shares 6,020 Value ($000) $1,094 Avg Close — Range —
Q1 2025
Shares 6,020 Value ($000) $1,043 Avg Close — Range —
Q4 2024
Shares 6,020 Value ($000) $1,055 Avg Close — Range —
Q3 2024
Shares 6,020 Value ($000) $1,079 Avg Close — Range —
Q2 2024
Shares 6,020 Value ($000) $989 Avg Close — Range —
Q1 2024
Shares 6,020 Value ($000) $1,020 Avg Close — Range —
Q4 2023
Shares 6,020 Value ($000) $950 Avg Close — Range —
Q3 2023
Shares 6,000 Value ($000) $850 Avg Close — Range —
Q2 2023
Shares 6,000 Value ($000) $898 Avg Close — Range —
Q1 2023
Shares 6,000 Value ($000) $868 Avg Close — Range —
Q4 2022
Shares 6,000 Value ($000) $848 Avg Close — Range —
Q3 2022
Shares 6,000 Value ($000) $764 Avg Close — Range —
Q2 2022
Shares 6,000 Value ($000) $805 Avg Close — Range —
Q1 2022
Shares 11,620 Value ($000) $1,807 Avg Close — Range —
Q4 2021
Shares 12,851 Value ($000) $2,116 Avg Close — Range —
Q3 2021
Shares 13,151 Value ($000) $1,999 Avg Close — Range —
Q2 2021
Shares 15,051 Value ($000) $2,263 Avg Close — Range —
Q1 2021
Shares 15,051 Value ($000) $2,136 Avg Close — Range —
Q4 2020
Shares 16,401 Value ($000) $2,090 Avg Close — Range —
Q3 2020
Shares 16,146 Value ($000) $1,748 Avg Close — Range —
Q2 2020
Shares 6,000 Value ($000) $609 Avg Close — Range —
Q1 2020
Shares 6,000 Value ($000) $508 Avg Close — Range —
Q4 2019
Shares 6,000 Value ($000) $693 Avg Close — Range —
Q3 2019
Shares 6,000 Value ($000) $650 Avg Close — Range —
Q2 2019
Shares 6,000 Value ($000) $647 Avg Close — Range —
Q1 2019
Shares 6,000 Value ($000) $625 Avg Close — Range —
Q4 2018
Shares 6,000 Value ($000) $550 Avg Close — Range —
Q3 2018
Shares 10,650 Value ($000) $1,139 Avg Close — Range —
Q2 2018
Shares 10,650 Value ($000) $1,110 Avg Close — Range —