Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 16,565 Value ($000) $1,093 Avg Close — Range —
Q3 2025
Shares 16,665 Value ($000) $1,088 Avg Close — Range —
Q2 2025
Shares 16,665 Value ($000) $1,034 Avg Close — Range —
Q1 2025
Shares 16,665 Value ($000) $972 Avg Close — Range —
Q4 2024
Shares 16,665 Value ($000) $1,038 Avg Close — Range —
Q3 2024
Shares 16,665 Value ($000) $1,039 Avg Close — Range —
Q2 2024
Shares 16,665 Value ($000) $975 Avg Close — Range —
Q1 2024
Shares 19,230 Value ($000) $1,168 Avg Close — Range —
Q4 2023
Shares 2,993 Value ($000) $830 Avg Close — Range —
Q3 2023
Shares 3,007 Value ($000) $753 Avg Close — Range —
Q2 2023
Shares 3,007 Value ($000) $786 Avg Close — Range —
Q1 2023
Shares 3,018 Value ($000) $755 Avg Close — Range —
Q4 2022
Shares 2,933 Value ($000) $709 Avg Close — Range —
Q3 2022
Shares 2,955 Value ($000) $648 Avg Close — Range —
Q2 2022
Shares 2,955 Value ($000) $669 Avg Close — Range —
Q1 2022
Shares 2,657 Value ($000) $713 Avg Close — Range —
Q4 2021
Shares 2,493 Value ($000) $706 Avg Close — Range —
Q3 2021
Shares 2,493 Value ($000) $656 Avg Close — Range —
Q2 2021
Shares 2,493 Value ($000) $670 Avg Close — Range —
Q1 2021
Shares 2,493 Value ($000) $649 Avg Close — Range —
Q4 2020
Shares 2,573 Value ($000) $591 Avg Close — Range —
Q3 2020
Shares 2,578 Value ($000) $478 Avg Close — Range —
Q2 2020
Shares 2,584 Value ($000) $459 Avg Close — Range —
Q1 2020
Shares 2,548 Value ($000) $367 Avg Close — Range —
Q4 2019
Shares 2,548 Value ($000) $524 Avg Close — Range —
Q3 2018
Shares 1,193 Value ($000) $240 Avg Close — Range —
Q2 2018
Shares 1,325 Value ($000) $258 Avg Close — Range —