Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,414 Value ($000) $815 Avg Close — Range —
Q3 2025
Shares 8,414 Value ($000) $807 Avg Close — Range —
Q2 2025
Shares 8,928 Value ($000) $812 Avg Close — Range —
Q1 2025
Shares 8,928 Value ($000) $744 Avg Close — Range —
Q4 2024
Shares 8,928 Value ($000) $812 Avg Close — Range —
Q3 2024
Shares 9,137 Value ($000) $840 Avg Close — Range —
Q2 2024
Shares 9,137 Value ($000) $805 Avg Close — Range —
Q1 2024
Shares 9,597 Value ($000) $876 Avg Close — Range —
Q4 2023
Shares 9,597 Value ($000) $760 Avg Close — Range —
Q3 2023
Shares 9,597 Value ($000) $693 Avg Close — Range —
Q2 2023
Shares 10,975 Value ($000) $823 Avg Close — Range —
Q1 2023
Shares 10,975 Value ($000) $785 Avg Close — Range —
Q4 2022
Shares 11,083 Value ($000) $757 Avg Close — Range —
Q3 2022
Shares 11,083 Value ($000) $698 Avg Close — Range —
Q2 2022
Shares 11,083 Value ($000) $706 Avg Close — Range —
Q1 2022
Shares 11,083 Value ($000) $856 Avg Close — Range —
Q4 2021
Shares 11,083 Value ($000) $944 Avg Close — Range —
Q3 2021
Shares 13,000 Value ($000) $1,029 Avg Close — Range —
Q2 2021
Shares 13,000 Value ($000) $1,052 Avg Close — Range —
Q1 2021
Shares 13,000 Value ($000) $1,018 Avg Close — Range —
Q4 2020
Shares 13,000 Value ($000) $938 Avg Close — Range —
Q3 2020
Shares 3,250 Value ($000) $777 Avg Close — Range —
Q2 2020
Shares 3,250 Value ($000) $728 Avg Close — Range —
Q1 2020
Shares 3,250 Value ($000) $579 Avg Close — Range —
Q4 2019
Shares 3,250 Value ($000) $773 Avg Close — Range —
Q3 2019
Shares 3,885 Value ($000) $869 Avg Close — Range —
Q2 2019
Shares 3,885 Value ($000) $879 Avg Close — Range —
Q1 2019
Shares 3,885 Value ($000) $851 Avg Close — Range —
Q4 2018
Shares 3,885 Value ($000) $742 Avg Close — Range —