Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,625 Value ($000) $793 Avg Close — Range —
Q3 2025
Shares 7,625 Value ($000) $795 Avg Close — Range —
Q2 2025
Shares 7,625 Value ($000) $739 Avg Close — Range —
Q1 2025
Shares 7,625 Value ($000) $618 Avg Close — Range —
Q4 2024
Shares 7,625 Value ($000) $683 Avg Close — Range —
Q3 2024
Shares 7,625 Value ($000) $641 Avg Close — Range —
Q2 2024
Shares 7,625 Value ($000) $621 Avg Close — Range —
Q1 2024
Shares 7,625 Value ($000) $576 Avg Close — Range —
Q4 2023
Shares 7,625 Value ($000) $517 Avg Close — Range —
Q3 2023
Shares 7,625 Value ($000) $455 Avg Close — Range —
Q2 2023
Shares 7,625 Value ($000) $475 Avg Close — Range —
Q1 2023
Shares 7,625 Value ($000) $422 Avg Close — Range —
Q4 2022
Shares 7,625 Value ($000) $371 Avg Close — Range —
Q3 2022
Shares 8,425 Value ($000) $407 Avg Close — Range —
Q2 2022
Shares 8,425 Value ($000) $422 Avg Close — Range —
Q1 2022
Shares 8,425 Value ($000) $548 Avg Close — Range —
Q4 2021
Shares 7,625 Value ($000) $548 Avg Close — Range —
Q3 2021
Shares 8,730 Value ($000) $572 Avg Close — Range —
Q2 2021
Shares 8,565 Value ($000) $555 Avg Close — Range —
Q1 2021
Shares 1,692 Value ($000) $488 Avg Close — Range —
Q4 2020
Shares 1,525 Value ($000) $442 Avg Close — Range —
Q3 2020
Shares 1,525 Value ($000) $408 Avg Close — Range —
Q2 2020
Shares 1,525 Value ($000) $358 Avg Close — Range —
Q1 2020
Shares 1,525 Value ($000) $283 Avg Close — Range —
Q4 2019
Shares 1,525 Value ($000) $320 Avg Close — Range —
Q3 2019
Shares 1,525 Value ($000) $292 Avg Close — Range —
Q2 2019
Shares 1,525 Value ($000) $293 Avg Close — Range —
Q1 2019
Shares 1,525 Value ($000) $279 Avg Close — Range —
Q4 2018
Shares 1,525 Value ($000) $242 Avg Close — Range —