Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 53,778 Value ($000) $6,629 Avg Close — Range —
Q3 2025
Shares 53,778 Value ($000) $6,492 Avg Close — Range —
Q2 2025
Shares 8,078 Value ($000) $889 Avg Close — Range —
Q1 2025
Shares 8,000 Value ($000) $743 Avg Close — Range —
Q4 2024
Shares 8,000 Value ($000) $812 Avg Close — Range —
Q3 2024
Shares 8,000 Value ($000) $766 Avg Close — Range —
Q2 2024
Shares 8,000 Value ($000) $740 Avg Close — Range —
Q1 2024
Shares 8,000 Value ($000) $676 Avg Close — Range —
Q4 2023
Shares 8,000 Value ($000) $601 Avg Close — Range —
Q3 2023
Shares 8,000 Value ($000) $547 Avg Close — Range —
Q2 2023
Shares 8,000 Value ($000) $564 Avg Close — Range —
Q1 2023
Shares 8,000 Value ($000) $511 Avg Close — Range —
Q4 2022
Shares 8,000 Value ($000) $468 Avg Close — Range —
Q3 2022
Shares 8,000 Value ($000) $463 Avg Close — Range —
Q2 2022
Shares 8,000 Value ($000) $483 Avg Close — Range —
Q1 2022
Shares 8,000 Value ($000) $611 Avg Close — Range —
Q4 2021
Shares 8,000 Value ($000) $669 Avg Close — Range —
Q3 2021
Shares 8,400 Value ($000) $621 Avg Close — Range —
Q2 2021
Shares 8,400 Value ($000) $611 Avg Close — Range —
Q1 2021
Shares 8,400 Value ($000) $547 Avg Close — Range —
Q4 2020
Shares 8,400 Value ($000) $536 Avg Close — Range —
Q3 2020
Shares 2,100 Value ($000) $485 Avg Close — Range —
Q2 2020
Shares 2,100 Value ($000) $436 Avg Close — Range —
Q1 2020
Shares 2,100 Value ($000) $347 Avg Close — Range —
Q4 2019
Shares 2,100 Value ($000) $407 Avg Close — Range —
Q3 2019
Shares 2,100 Value ($000) $378 Avg Close — Range —
Q2 2019
Shares 2,100 Value ($000) $376 Avg Close — Range —