Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,970 Value ($000) $477 Avg Close — Range —
Q3 2025
Shares 4,970 Value ($000) $464 Avg Close — Range —
Q2 2025
Shares 4,970 Value ($000) $444 Avg Close — Range —
Q1 2025
Shares 4,970 Value ($000) $406 Avg Close — Range —
Q4 2024
Shares 4,970 Value ($000) $376 Avg Close — Range —
Q3 2024
Shares 4,970 Value ($000) $416 Avg Close — Range —
Q2 2024
Shares 8,725 Value ($000) $683 Avg Close — Range —
Q1 2024
Shares 8,725 Value ($000) $697 Avg Close — Range —
Q4 2023
Shares 8,725 Value ($000) $657 Avg Close — Range —
Q3 2023
Shares 8,725 Value ($000) $601 Avg Close — Range —
Q2 2023
Shares 8,725 Value ($000) $633 Avg Close — Range —
Q1 2023
Shares 8,725 Value ($000) $624 Avg Close — Range —
Q4 2022
Shares 8,725 Value ($000) $573 Avg Close — Range —
Q3 2022
Shares 8,725 Value ($000) $489 Avg Close — Range —
Q2 2022
Shares 8,725 Value ($000) $545 Avg Close — Range —
Q1 2022
Shares 9,326 Value ($000) $686 Avg Close — Range —
Q4 2021
Shares 9,926 Value ($000) $781 Avg Close — Range —
Q3 2021
Shares 9,926 Value ($000) $774 Avg Close — Range —
Q2 2021
Shares 10,049 Value ($000) $793 Avg Close — Range —
Q1 2021
Shares 10,049 Value ($000) $762 Avg Close — Range —
Q4 2020
Shares 10,572 Value ($000) $771 Avg Close — Range —
Q3 2020
Shares 10,572 Value ($000) $673 Avg Close — Range —
Q2 2020
Shares 10,572 Value ($000) $644 Avg Close — Range —
Q1 2020
Shares 10,572 Value ($000) $565 Avg Close — Range —
Q4 2019
Shares 10,572 Value ($000) $734 Avg Close — Range —
Q3 2019
Shares 10,572 Value ($000) $689 Avg Close — Range —
Q2 2019
Shares 10,422 Value ($000) $685 Avg Close — Range —
Q1 2019
Shares 10,422 Value ($000) $676 Avg Close — Range —
Q4 2018
Shares 10,422 Value ($000) $613 Avg Close — Range —