Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,275 Value ($000) $466 Avg Close — Range —
Q3 2025
Shares 7,275 Value ($000) $464 Avg Close — Range —
Q2 2025
Shares 7,275 Value ($000) $457 Avg Close — Range —
Q1 2025
Shares 7,275 Value ($000) $424 Avg Close — Range —
Q4 2024
Shares 6,975 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 6,975 Value ($000) $437 Avg Close — Range —
Q2 2024
Shares 6,975 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 6,975 Value ($000) $395 Avg Close — Range —
Q4 2023
Shares 6,975 Value ($000) $388 Avg Close — Range —
Q3 2023
Shares 6,775 Value ($000) $361 Avg Close — Range —
Q2 2023
Shares 6,775 Value ($000) $372 Avg Close — Range —
Q1 2023
Shares 6,905 Value ($000) $377 Avg Close — Range —
Q4 2022
Shares 6,905 Value ($000) $366 Avg Close — Range —
Q3 2022
Shares 6,905 Value ($000) $350 Avg Close — Range —
Q2 2022
Shares 6,905 Value ($000) $383 Avg Close — Range —
Q1 2022
Shares 6,905 Value ($000) $421 Avg Close — Range —
Q4 2021
Shares 6,905 Value ($000) $434 Avg Close — Range —
Q3 2021
Shares 6,905 Value ($000) $433 Avg Close — Range —
Q2 2021
Shares 6,905 Value ($000) $443 Avg Close — Range —
Q1 2021
Shares 6,905 Value ($000) $436 Avg Close — Range —
Q4 2020
Shares 6,905 Value ($000) $422 Avg Close — Range —
Q3 2020
Shares 6,905 Value ($000) $381 Avg Close — Range —
Q2 2020
Shares 6,905 Value ($000) $359 Avg Close — Range —
Q1 2020
Shares 6,735 Value ($000) $316 Avg Close — Range —
Q4 2019
Shares 6,915 Value ($000) $406 Avg Close — Range —
Q3 2019
Shares 6,915 Value ($000) $395 Avg Close — Range —
Q2 2019
Shares 6,665 Value ($000) $392 Avg Close — Range —
Q1 2019
Shares 6,305 Value ($000) $374 Avg Close — Range —
Q4 2018
Shares 6,305 Value ($000) $352 Avg Close — Range —