Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,575 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 7,575 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 7,575 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 7,575 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 8,025 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 8,025 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 8,625 Value ($000) $367 Avg Close — Range —
Q1 2024
Shares 9,150 Value ($000) $400 Avg Close — Range —
Q4 2023
Shares 10,650 Value ($000) $456 Avg Close — Range —
Q3 2023
Shares 10,875 Value ($000) $408 Avg Close — Range —
Q2 2023
Shares 3,625 Value ($000) $483 Avg Close — Range —
Q1 2023
Shares 3,625 Value ($000) $475 Avg Close — Range —
Q4 2022
Shares 3,825 Value ($000) $505 Avg Close — Range —
Q3 2022
Shares 3,825 Value ($000) $504 Avg Close — Range —
Q2 2022
Shares 3,825 Value ($000) $523 Avg Close — Range —
Q1 2022
Shares 3,825 Value ($000) $616 Avg Close — Range —
Q4 2021
Shares 3,825 Value ($000) $687 Avg Close — Range —
Q3 2021
Shares 3,825 Value ($000) $698 Avg Close — Range —
Q2 2021
Shares 3,825 Value ($000) $741 Avg Close — Range —
Q1 2021
Shares 3,825 Value ($000) $704 Avg Close — Range —
Q4 2020
Shares 3,825 Value ($000) $650 Avg Close — Range —
Q3 2020
Shares 3,825 Value ($000) $505 Avg Close — Range —
Q2 2020
Shares 4,075 Value ($000) $494 Avg Close — Range —
Q1 2020
Shares 3,575 Value ($000) $370 Avg Close — Range —
Q4 2019
Shares 4,300 Value ($000) $556 Avg Close — Range —
Q3 2019
Shares 4,300 Value ($000) $488 Avg Close — Range —
Q2 2019
Shares 4,300 Value ($000) $507 Avg Close — Range —
Q1 2019
Shares 4,550 Value ($000) $526 Avg Close — Range —
Q4 2018
Shares 4,600 Value ($000) $495 Avg Close — Range —
Q3 2018
Shares 4,850 Value ($000) $681 Avg Close — Range —
Q2 2018
Shares 9,700 Value ($000) $1,246 Avg Close — Range —