Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 555 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 579 Value ($000) $388 Avg Close — Range —
Q2 2025
Shares 579 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 579 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 665 Value ($000) $391 Avg Close — Range —
Q3 2024
Shares 665 Value ($000) $384 Avg Close — Range —
Q2 2024
Shares 690 Value ($000) $378 Avg Close — Range —
Q1 2024
Shares 690 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 690 Value ($000) $330 Avg Close — Range —
Q3 2023
Shares 690 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 750 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 750 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 750 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 750 Value ($000) $269 Avg Close — Range —
Q2 2022
Shares 750 Value ($000) $284 Avg Close — Range —
Q1 2022
Shares 810 Value ($000) $367 Avg Close — Range —
Q4 2021
Shares 810 Value ($000) $386 Avg Close — Range —
Q3 2021
Shares 810 Value ($000) $349 Avg Close — Range —
Q2 2021
Shares 810 Value ($000) $348 Avg Close — Range —
Q1 2021
Shares 810 Value ($000) $322 Avg Close — Range —
Q4 2020
Shares 950 Value ($000) $357 Avg Close — Range —
Q3 2020
Shares 950 Value ($000) $319 Avg Close — Range —
Q2 2020
Shares 950 Value ($000) $294 Avg Close — Range —
Q1 2020
Shares 1,100 Value ($000) $284 Avg Close — Range —
Q4 2019
Shares 1,100 Value ($000) $356 Avg Close — Range —
Q3 2019
Shares 1,100 Value ($000) $328 Avg Close — Range —
Q2 2019
Shares 1,100 Value ($000) $324 Avg Close — Range —
Q1 2019
Shares 1,100 Value ($000) $313 Avg Close — Range —
Q4 2018
Shares 1,530 Value ($000) $385 Avg Close — Range —
Q3 2018
Shares 1,732 Value ($000) $507 Avg Close — Range —
Q2 2018
Shares 1,735 Value ($000) $474 Avg Close — Range —
Q1 2018
Shares 1,809 Value ($000) $480 Avg Close — Range —
Q4 2017
Shares 1,825 Value ($000) $491 Avg Close — Range —