Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 14,170 Value ($000) $730 Avg Close — Range —
Q3 2025
Shares 14,170 Value ($000) $719 Avg Close — Range —
Q2 2025
Shares 14,170 Value ($000) $683 Avg Close — Range —
Q1 2025
Shares 14,170 Value ($000) $649 Avg Close — Range —
Q4 2024
Shares 14,170 Value ($000) $650 Avg Close — Range —
Q3 2024
Shares 14,170 Value ($000) $660 Avg Close — Range —
Q2 2024
Shares 14,170 Value ($000) $609 Avg Close — Range —
Q1 2024
Shares 18,625 Value ($000) $793 Avg Close — Range —
Q4 2023
Shares 28,340 Value ($000) $1,130 Avg Close — Range —
Q3 2023
Shares 14,170 Value ($000) $518 Avg Close — Range —
Q2 2023
Shares 14,170 Value ($000) $542 Avg Close — Range —
Q1 2023
Shares 23,885 Value ($000) $874 Avg Close — Range —
Q4 2022
Shares 23,885 Value ($000) $872 Avg Close — Range —
Q3 2022
Shares 23,885 Value ($000) $772 Avg Close — Range —
Q2 2022
Shares 23,885 Value ($000) $824 Avg Close — Range —
Q1 2022
Shares 23,885 Value ($000) $918,378 Avg Close — Range —
Q4 2021
Shares 23,885 Value ($000) $948,951 Avg Close — Range —
Q3 2021
Shares 28,340 Value ($000) $1,019,106 Avg Close — Range —
Q2 2021
Shares 14,170 Value ($000) $514 Avg Close — Range —
Q1 2021
Shares 28,340 Value ($000) $980 Avg Close — Range —
Q4 2020
Shares 28,340 Value ($000) $932 Avg Close — Range —
Q3 2020
Shares 28,340 Value ($000) $898 Avg Close — Range —
Q2 2020
Shares 28,340 Value ($000) $799 Avg Close — Range —
Q1 2020
Shares 28,340 Value ($000) $699 Avg Close — Range —
Q4 2019
Shares 28,340 Value ($000) $868 Avg Close — Range —
Q2 2019
Shares 27,000 Value ($000) $774 Avg Close — Range —
Q1 2019
Shares 28,340 Value ($000) $784 Avg Close — Range —
Q4 2018
Shares 28,340 Value ($000) $700 Avg Close — Range —
Q3 2018
Shares 28,340 Value ($000) $780 Avg Close — Range —
Q2 2018
Shares 14,820 Value ($000) $380 Avg Close — Range —