Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 17,606 Value ($000) $1,146 Avg Close — Range —
Q3 2025
Shares 17,606 Value ($000) $1,034 Avg Close — Range —
Q2 2025
Shares 17,606 Value ($000) $994 Avg Close — Range —
Q1 2025
Shares 13,306 Value ($000) $810 Avg Close — Range —
Q4 2024
Shares 13,264 Value ($000) $773 Avg Close — Range —
Q3 2024
Shares 4,120 Value ($000) $1,179 Avg Close — Range —
Q2 2024
Shares 20,600 Value ($000) $1,262 Avg Close — Range —
Q1 2024
Shares 20,600 Value ($000) $1,275 Avg Close — Range —
Q4 2023
Shares 4,120 Value ($000) $1,179 Avg Close — Range —
Q3 2023
Shares 3,400 Value ($000) $918 Avg Close — Range —
Q2 2023
Shares 3,400 Value ($000) $953 Avg Close — Range —
Q1 2023
Shares 3,400 Value ($000) $928 Avg Close — Range —
Q4 2022
Shares 3,601 Value ($000) $1,022 Avg Close — Range —
Q3 2022
Shares 3,600 Value ($000) $911 Avg Close — Range —
Q2 2022
Shares 3,600 Value ($000) $968 Avg Close — Range —
Q1 2022
Shares 3,600 Value ($000) $1,040 Avg Close — Range —
Q4 2021
Shares 3,600 Value ($000) $1,081 Avg Close — Range —
Q3 2021
Shares 3,600 Value ($000) $993 Avg Close — Range —
Q2 2021
Shares 3,600 Value ($000) $982 Avg Close — Range —
Q1 2021
Shares 3,550 Value ($000) $896 Avg Close — Range —
Q4 2020
Shares 3,550 Value ($000) $873 Avg Close — Range —
Q3 2020
Shares 3,550 Value ($000) $807 Avg Close — Range —
Q2 2020
Shares 3,500 Value ($000) $755 Avg Close — Range —
Q1 2020
Shares 3,500 Value ($000) $657 Avg Close — Range —
Q4 2019
Shares 3,500 Value ($000) $755 Avg Close — Range —
Q3 2019
Shares 3,500 Value ($000) $662 Avg Close — Range —
Q2 2019
Shares 3,500 Value ($000) $683 Avg Close — Range —
Q1 2019
Shares 3,662 Value ($000) $710 Avg Close — Range —
Q4 2018
Shares 3,295 Value ($000) $596 Avg Close — Range —
Q3 2018
Shares 3,295 Value ($000) $669 Avg Close — Range —
Q2 2018
Shares 3,335 Value ($000) $594 Avg Close — Range —
Q1 2018
Shares 3,325 Value ($000) $574 Avg Close — Range —