Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,083 Value ($000) $1,165 Avg Close — Range —
Q3 2025
Shares 6,083 Value ($000) $1,154 Avg Close — Range —
Q2 2025
Shares 6,083 Value ($000) $1,106 Avg Close — Range —
Q1 2025
Shares 6,083 Value ($000) $1,054 Avg Close — Range —
Q4 2024
Shares 6,083 Value ($000) $1,066 Avg Close — Range —
Q3 2024
Shares 6,083 Value ($000) $1,090 Avg Close — Range —
Q2 2024
Shares 6,083 Value ($000) $999 Avg Close — Range —
Q1 2024
Shares 8,907 Value ($000) $1,509 Avg Close — Range —
Q4 2023
Shares 9,980 Value ($000) $1,575 Avg Close — Range —
Q3 2023
Shares 9,980 Value ($000) $1,414 Avg Close — Range —
Q2 2023
Shares 9,980 Value ($000) $1,493 Avg Close — Range —
Q1 2023
Shares 9,980 Value ($000) $1,443 Avg Close — Range —
Q4 2022
Shares 9,980 Value ($000) $1,410 Avg Close — Range —
Q3 2022
Shares 9,980 Value ($000) $1,270 Avg Close — Range —
Q2 2022
Shares 9,980 Value ($000) $1,340 Avg Close — Range —
Q1 2022
Shares 10,382 Value ($000) $1,637 Avg Close — Range —
Q4 2021
Shares 11,185 Value ($000) $1,820 Avg Close — Range —
Q3 2021
Shares 11,638 Value ($000) $1,744 Avg Close — Range —
Q2 2021
Shares 12,105 Value ($000) $1,825 Avg Close — Range —
Q1 2021
Shares 12,105 Value ($000) $1,715 Avg Close — Range —
Q4 2020
Shares 12,105 Value ($000) $1,544 Avg Close — Range —
Q3 2020
Shares 13,000 Value ($000) $1,405 Avg Close — Range —
Q2 2020
Shares 13,000 Value ($000) $1,323 Avg Close — Range —
Q1 2020
Shares 13,000 Value ($000) $1,092 Avg Close — Range —
Q4 2019
Shares 13,000 Value ($000) $1,504 Avg Close — Range —
Q3 2019
Shares 13,000 Value ($000) $1,405 Avg Close — Range —
Q2 2019
Shares 13,000 Value ($000) $1,401 Avg Close — Range —
Q1 2019
Shares 13,000 Value ($000) $1,358 Avg Close — Range —
Q4 2018
Shares 13,000 Value ($000) $1,188 Avg Close — Range —
Q3 2018
Shares 3,000 Value ($000) $320 Avg Close — Range —
Q2 2018
Shares 3,000 Value ($000) $306 Avg Close — Range —