Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 9,240 Value ($000) $528 Avg Close — Range —
Q3 2025
Shares 9,740 Value ($000) $550 Avg Close — Range —
Q2 2025
Shares 9,740 Value ($000) $506 Avg Close — Range —
Q1 2025
Shares 9,740 Value ($000) $489 Avg Close — Range —
Q4 2024
Shares 9,740 Value ($000) $531 Avg Close — Range —
Q3 2024
Shares 9,740 Value ($000) $536 Avg Close — Range —
Q2 2024
Shares 9,740 Value ($000) $510 Avg Close — Range —
Q1 2024
Shares 9,740 Value ($000) $555 Avg Close — Range —
Q4 2023
Shares 9,740 Value ($000) $528 Avg Close — Range —
Q3 2023
Shares 9,740 Value ($000) $469 Avg Close — Range —
Q2 2023
Shares 9,740 Value ($000) $452 Avg Close — Range —
Q1 2023
Shares 9,740 Value ($000) $443 Avg Close — Range —
Q4 2022
Shares 9,740 Value ($000) $446 Avg Close — Range —
Q3 2022
Shares 9,740 Value ($000) $401 Avg Close — Range —
Q2 2022
Shares 9,740 Value ($000) $433 Avg Close — Range —
Q1 2022
Shares 9,740 Value ($000) $525 Avg Close — Range —
Q4 2021
Shares 9,740 Value ($000) $525 Avg Close — Range —
Q3 2021
Shares 9,740 Value ($000) $490 Avg Close — Range —
Q2 2021
Shares 9,740 Value ($000) $494 Avg Close — Range —
Q1 2021
Shares 9,740 Value ($000) $473 Avg Close — Range —
Q4 2020
Shares 9,740 Value ($000) $340 Avg Close — Range —
Q3 2020
Shares 9,740 Value ($000) $262 Avg Close — Range —
Q2 2020
Shares 9,740 Value ($000) $239 Avg Close — Range —
Q4 2019
Shares 11,050 Value ($000) $374 Avg Close — Range —
Q3 2019
Shares 11,050 Value ($000) $337 Avg Close — Range —
Q2 2019
Shares 11,070 Value ($000) $325 Avg Close — Range —
Q1 2019
Shares 11,070 Value ($000) $327 Avg Close — Range —
Q4 2018
Shares 11,070 Value ($000) $292 Avg Close — Range —