Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,025 Value ($000) $430 Avg Close — Range —
Q3 2025
Shares 6,025 Value ($000) $443 Avg Close — Range —
Q2 2025
Shares 6,025 Value ($000) $439 Avg Close — Range —
Q1 2025
Shares 5,625 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 5,625 Value ($000) $394 Avg Close — Range —
Q3 2024
Shares 6,840 Value ($000) $491 Avg Close — Range —
Q2 2024
Shares 6,840 Value ($000) $444 Avg Close — Range —
Q1 2024
Shares 6,840 Value ($000) $451 Avg Close — Range —
Q4 2023
Shares 6,840 Value ($000) $429 Avg Close — Range —
Q3 2023
Shares 6,840 Value ($000) $402 Avg Close — Range —
Q2 2023
Shares 6,840 Value ($000) $430 Avg Close — Range —
Q1 2023
Shares 6,840 Value ($000) $427 Avg Close — Range —
Q4 2022
Shares 6,840 Value ($000) $437 Avg Close — Range —
Q3 2022
Shares 6,840 Value ($000) $396 Avg Close — Range —
Q2 2022
Shares 6,840 Value ($000) $424 Avg Close — Range —
Q1 2022
Shares 7,040 Value ($000) $472 Avg Close — Range —
Q4 2021
Shares 7,040 Value ($000) $483 Avg Close — Range —
Q3 2021
Shares 7,040 Value ($000) $428 Avg Close — Range —
Q2 2021
Shares 7,040 Value ($000) $429 Avg Close — Range —
Q1 2021
Shares 7,040 Value ($000) $409 Avg Close — Range —
Q4 2020
Shares 7,040 Value ($000) $396 Avg Close — Range —
Q3 2020
Shares 12,340 Value ($000) $662 Avg Close — Range —
Q2 2020
Shares 18,025 Value ($000) $895 Avg Close — Range —
Q1 2020
Shares 18,885 Value ($000) $886 Avg Close — Range —
Q4 2019
Shares 25,260 Value ($000) $1,474 Avg Close — Range —
Q3 2019
Shares 25,260 Value ($000) $1,463 Avg Close — Range —
Q2 2019
Shares 18,260 Value ($000) $1,005 Avg Close — Range —
Q1 2019
Shares 20,440 Value ($000) $1,076 Avg Close — Range —
Q4 2018
Shares 20,607 Value ($000) $961 Avg Close — Range —
Q3 2018
Shares 21,602 Value ($000) $1,070 Avg Close — Range —
Q2 2018
Shares 32,537 Value ($000) $1,543 Avg Close — Range —