Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,276 Value ($000) $719 Avg Close — Range —
Q3 2025
Shares 6,272 Value ($000) $694 Avg Close — Range —
Q2 2025
Shares 6,268 Value ($000) $654 Avg Close — Range —
Q1 2025
Shares 6,264 Value ($000) $622 Avg Close — Range —
Q4 2024
Shares 6,359 Value ($000) $623 Avg Close — Range —
Q3 2024
Shares 6,754 Value ($000) $662 Avg Close — Range —
Q2 2024
Shares 6,750 Value ($000) $625 Avg Close — Range —
Q1 2024
Shares 7,300 Value ($000) $684 Avg Close — Range —
Q4 2023
Shares 7,300 Value ($000) $623 Avg Close — Range —
Q3 2023
Shares 7,300 Value ($000) $570 Avg Close — Range —
Q2 2023
Shares 7,300 Value ($000) $584 Avg Close — Range —
Q1 2023
Shares 7,300 Value ($000) $556 Avg Close — Range —
Q4 2022
Shares 7,300 Value ($000) $540 Avg Close — Range —
Q3 2022
Shares 7,350 Value ($000) $493 Avg Close — Range —
Q2 2022
Shares 7,350 Value ($000) $514 Avg Close — Range —
Q1 2022
Shares 7,350 Value ($000) $593 Avg Close — Range —
Q4 2021
Shares 7,350 Value ($000) $588 Avg Close — Range —
Q3 2021
Shares 7,350 Value ($000) $535 Avg Close — Range —
Q2 2021
Shares 7,350 Value ($000) $542 Avg Close — Range —
Q1 2021
Shares 7,350 Value ($000) $511 Avg Close — Range —
Q4 2020
Shares 8,350 Value ($000) $520 Avg Close — Range —
Q3 2020
Shares 8,650 Value ($000) $466 Avg Close — Range —
Q2 2020
Shares 8,650 Value ($000) $442 Avg Close — Range —