Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 11,900 Value ($000) $561 Avg Close — Range —
Q3 2025
Shares 11,900 Value ($000) $567 Avg Close — Range —
Q2 2025
Shares 12,050 Value ($000) $512 Avg Close — Range —
Q1 2025
Shares 12,100 Value ($000) $470 Avg Close — Range —
Q4 2024
Shares 12,100 Value ($000) $489 Avg Close — Range —
Q3 2024
Shares 12,364 Value ($000) $558 Avg Close — Range —
Q2 2024
Shares 12,272 Value ($000) $484 Avg Close — Range —
Q1 2024
Shares 12,200 Value ($000) $516 Avg Close — Range —
Q4 2023
Shares 12,200 Value ($000) $576 Avg Close — Range —
Q3 2023
Shares 16,950 Value ($000) $751 Avg Close — Range —
Q2 2023
Shares 16,950 Value ($000) $831 Avg Close — Range —
Q1 2023
Shares 16,950 Value ($000) $832 Avg Close — Range —
Q4 2022
Shares 14,050 Value ($000) $671 Avg Close — Range —
Q3 2022
Shares 14,050 Value ($000) $685 Avg Close — Range —
Q2 2022
Shares 14,050 Value ($000) $754 Avg Close — Range —
Q1 2022
Shares 14,455 Value ($000) $888 Avg Close — Range —
Q4 2021
Shares 16,155 Value ($000) $1,077 Avg Close — Range —
Q3 2021
Shares 14,755 Value ($000) $935 Avg Close — Range —
Q2 2021
Shares 14,755 Value ($000) $1,021 Avg Close — Range —
Q1 2021
Shares 14,755 Value ($000) $1,115 Avg Close — Range —
Q4 2020
Shares 14,755 Value ($000) $1,109 Avg Close — Range —
Q3 2020
Shares 16,655 Value ($000) $976 Avg Close — Range —
Q2 2020
Shares 16,655 Value ($000) $819 Avg Close — Range —
Q1 2020
Shares 16,655 Value ($000) $627 Avg Close — Range —
Q4 2019
Shares 16,655 Value ($000) $832 Avg Close — Range —
Q3 2019
Shares 16,655 Value ($000) $743 Avg Close — Range —
Q2 2019
Shares 16,655 Value ($000) $759 Avg Close — Range —
Q1 2019
Shares 16,655 Value ($000) $702 Avg Close — Range —
Q4 2018
Shares 16,655 Value ($000) $613 Avg Close — Range —
Q3 2018
Shares 16,655 Value ($000) $725 Avg Close — Range —
Q2 2018
Shares 16,655 Value ($000) $702 Avg Close — Range —