Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 14,720 Value ($000) $650 Avg Close — Range —
Q3 2025
Shares 14,720 Value ($000) $661 Avg Close — Range —
Q2 2025
Shares 14,720 Value ($000) $657 Avg Close — Range —
Q1 2025
Shares 14,720 Value ($000) $591 Avg Close — Range —
Q4 2024
Shares 14,720 Value ($000) $575 Avg Close — Range —
Q3 2024
Shares 16,584 Value ($000) $714 Avg Close — Range —
Q2 2024
Shares 16,659 Value ($000) $673 Avg Close — Range —
Q1 2024
Shares 16,659 Value ($000) $718 Avg Close — Range —
Q4 2023
Shares 13,659 Value ($000) $540 Avg Close — Range —
Q3 2023
Shares 13,659 Value ($000) $461 Avg Close — Range —
Q2 2023
Shares 13,659 Value ($000) $489 Avg Close — Range —
Q1 2023
Shares 13,659 Value ($000) $478 Avg Close — Range —
Q4 2022
Shares 13,659 Value ($000) $446 Avg Close — Range —
Q3 2022
Shares 13,659 Value ($000) $392 Avg Close — Range —
Q2 2022
Shares 13,619 Value ($000) $423 Avg Close — Range —
Q1 2022
Shares 13,984 Value ($000) $511 Avg Close — Range —
Q4 2021
Shares 13,560 Value ($000) $589 Avg Close — Range —
Q3 2021
Shares 12,780 Value ($000) $507 Avg Close — Range —
Q2 2021
Shares 12,950 Value ($000) $514 Avg Close — Range —
Q1 2021
Shares 12,950 Value ($000) $495 Avg Close — Range —
Q4 2020
Shares 12,950 Value ($000) $452 Avg Close — Range —
Q3 2020
Shares 12,950 Value ($000) $411 Avg Close — Range —
Q2 2020
Shares 12,950 Value ($000) $372 Avg Close — Range —
Q1 2020
Shares 12,950 Value ($000) $317 Avg Close — Range —
Q4 2019
Shares 12,950 Value ($000) $400 Avg Close — Range —
Q3 2019
Shares 12,950 Value ($000) $361 Avg Close — Range —
Q2 2019
Shares 13,950 Value ($000) $388 Avg Close — Range —
Q1 2019
Shares 13,950 Value ($000) $375 Avg Close — Range —
Q4 2018
Shares 13,950 Value ($000) $322 Avg Close — Range —
Q3 2018
Shares 13,950 Value ($000) $358 Avg Close — Range —