Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,210 Value ($000) $889 Avg Close — Range —
Q3 2025
Shares 7,286 Value ($000) $880 Avg Close — Range —
Q2 2025
Shares 7,210 Value ($000) $794 Avg Close — Range —
Q1 2025
Shares 7,610 Value ($000) $640 Avg Close — Range —
Q4 2024
Shares 7,610 Value ($000) $773 Avg Close — Range —
Q3 2024
Shares 7,610 Value ($000) $729 Avg Close — Range —
Q2 2024
Shares 7,610 Value ($000) $704 Avg Close — Range —
Q1 2024
Shares 7,610 Value ($000) $643 Avg Close — Range —
Q4 2023
Shares 7,610 Value ($000) $572 Avg Close — Range —
Q3 2023
Shares 7,610 Value ($000) $521 Avg Close — Range —
Q2 2023
Shares 8,170 Value ($000) $576 Avg Close — Range —
Q1 2023
Shares 8,170 Value ($000) $522 Avg Close — Range —
Q4 2022
Shares 8,170 Value ($000) $478 Avg Close — Range —
Q3 2022
Shares 8,170 Value ($000) $473 Avg Close — Range —
Q2 2022
Shares 8,170 Value ($000) $493 Avg Close — Range —
Q1 2022
Shares 8,170 Value ($000) $624 Avg Close — Range —
Q4 2021
Shares 8,616 Value ($000) $721 Avg Close — Range —
Q3 2021
Shares 8,616 Value ($000) $637 Avg Close — Range —
Q2 2021
Shares 9,946 Value ($000) $723 Avg Close — Range —
Q1 2021
Shares 9,500 Value ($000) $619 Avg Close — Range —
Q4 2020
Shares 15,800 Value ($000) $1,008 Avg Close — Range —
Q3 2020
Shares 3,950 Value ($000) $913 Avg Close — Range —
Q2 2020
Shares 3,950 Value ($000) $820 Avg Close — Range —
Q1 2020
Shares 3,950 Value ($000) $652 Avg Close — Range —
Q4 2019
Shares 3,950 Value ($000) $765 Avg Close — Range —
Q3 2019
Shares 3,950 Value ($000) $711 Avg Close — Range —
Q2 2019
Shares 3,950 Value ($000) $708 Avg Close — Range —
Q1 2019
Shares 3,950 Value ($000) $681 Avg Close — Range —
Q4 2018
Shares 3,997 Value ($000) $602 Avg Close — Range —
Q3 2018
Shares 3,950 Value ($000) $700 Avg Close — Range —
Q2 2018
Shares 3,950 Value ($000) $642 Avg Close — Range —
Q1 2018
Shares 3,950 Value ($000) $613 Avg Close — Range —