Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 65,862 Value ($000) $9,793 Avg Close — Range —
Q3 2025
Shares 65,906 Value ($000) $9,599 Avg Close — Range —
Q2 2025
Shares 66,089 Value ($000) $8,925 Avg Close — Range —
Q1 2025
Shares 66,089 Value ($000) $8,064 Avg Close — Range —
Q4 2024
Shares 59,286 Value ($000) $7,625 Avg Close — Range —
Q3 2024
Shares 59,426 Value ($000) $7,465 Avg Close — Range —
Q2 2024
Shares 59,310 Value ($000) $7,045 Avg Close — Range —
Q1 2024
Shares 59,310 Value ($000) $6,838 Avg Close — Range —
Q4 2023
Shares 59,310 Value ($000) $6,241 Avg Close — Range —
Q3 2023
Shares 61,061 Value ($000) $5,751 Avg Close — Range —
Q2 2023
Shares 61,061 Value ($000) $5,974 Avg Close — Range —
Q1 2023
Shares 61,061 Value ($000) $5,529 Avg Close — Range —
Q4 2022
Shares 61,061 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 61,180 Value ($000) $4,866 Avg Close — Range —
Q2 2022
Shares 60,770 Value ($000) $5,091 Avg Close — Range —
Q1 2022
Shares 60,910 Value ($000) $6,148 Avg Close — Range —
Q4 2021
Shares 60,960 Value ($000) $6,522 Avg Close — Range —
Q3 2021
Shares 60,960 Value ($000) $5,997 Avg Close — Range —
Q2 2021
Shares 60,960 Value ($000) $6,020 Avg Close — Range —
Q1 2021
Shares 60,960 Value ($000) $5,584 Avg Close — Range —
Q4 2020
Shares 60,960 Value ($000) $5,256 Avg Close — Range —
Q3 2020
Shares 61,060 Value ($000) $4,609 Avg Close — Range —
Q2 2020
Shares 58,560 Value ($000) $4,066 Avg Close — Range —
Q1 2020
Shares 55,000 Value ($000) $3,147 Avg Close — Range —
Q4 2019
Shares 50,950 Value ($000) $3,704 Avg Close — Range —
Q3 2019
Shares 50,800 Value ($000) $3,407 Avg Close — Range —
Q2 2019
Shares 50,300 Value ($000) $3,351 Avg Close — Range —
Q1 2019
Shares 48,650 Value ($000) $3,133 Avg Close — Range —
Q4 2018
Shares 48,650 Value ($000) $2,761 Avg Close — Range —