Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,509 Value ($000) $436 Avg Close — Range —
Q3 2025
Shares 6,285 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 6,285 Value ($000) $443 Avg Close — Range —
Q1 2025
Shares 6,285 Value ($000) $450 Avg Close — Range —
Q4 2024
Shares 6,285 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 6,285 Value ($000) $444 Avg Close — Range —
Q2 2024
Shares 6,285 Value ($000) $413 Avg Close — Range —
Q1 2024
Shares 6,285 Value ($000) $425 Avg Close — Range —
Q4 2023
Shares 2,125 Value ($000) $407 Avg Close — Range —
Q3 2023
Shares 2,125 Value ($000) $396 Avg Close — Range —
Q2 2023
Shares 2,165 Value ($000) $434 Avg Close — Range —
Q1 2023
Shares 2,165 Value ($000) $431 Avg Close — Range —
Q4 2022
Shares 2,165 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,015 Value ($000) $362 Avg Close — Range —
Q2 2022
Shares 2,015 Value ($000) $393 Avg Close — Range —
Q1 2022
Shares 2,070 Value ($000) $415 Avg Close — Range —
Q4 2021
Shares 2,070 Value ($000) $414 Avg Close — Range —
Q3 2021
Shares 2,230 Value ($000) $400 Avg Close — Range —
Q2 2021
Shares 2,230 Value ($000) $410 Avg Close — Range —
Q1 2021
Shares 2,230 Value ($000) $395 Avg Close — Range —
Q4 2020
Shares 2,230 Value ($000) $387 Avg Close — Range —
Q3 2020
Shares 2,390 Value ($000) $357 Avg Close — Range —
Q2 2020
Shares 2,390 Value ($000) $305 Avg Close — Range —
Q1 2020
Shares 2,390 Value ($000) $259 Avg Close — Range —
Q4 2019
Shares 4,110 Value ($000) $547 Avg Close — Range —
Q3 2019
Shares 4,110 Value ($000) $520 Avg Close — Range —
Q2 2019
Shares 4,110 Value ($000) $499 Avg Close — Range —
Q1 2019
Shares 6,530 Value ($000) $780 Avg Close — Range —
Q4 2018
Shares 6,730 Value ($000) $716 Avg Close — Range —