Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 12,636 Value ($000) $1,348 Avg Close — Range —
Q3 2025
Shares 12,636 Value ($000) $1,349 Avg Close — Range —
Q2 2025
Shares 12,636 Value ($000) $1,344 Avg Close — Range —
Q1 2025
Shares 12,500 Value ($000) $1,320 Avg Close — Range —
Q4 2024
Shares 12,500 Value ($000) $1,319 Avg Close — Range —
Q3 2024
Shares 12,500 Value ($000) $1,327 Avg Close — Range —
Q2 2024
Shares 9,500 Value ($000) $993 Avg Close — Range —
Q1 2024
Shares 9,500 Value ($000) $995 Avg Close — Range —
Q4 2023
Shares 9,500 Value ($000) $1,002 Avg Close — Range —
Q3 2023
Shares 9,500 Value ($000) $977 Avg Close — Range —
Q2 2023
Shares 9,500 Value ($000) $988 Avg Close — Range —
Q1 2023
Shares 9,500 Value ($000) $994 Avg Close — Range —
Q4 2022
Shares 9,500 Value ($000) $991 Avg Close — Range —
Q3 2022
Shares 9,500 Value ($000) $975 Avg Close — Range —
Q2 2022
Shares 9,500 Value ($000) $994 Avg Close — Range —
Q1 2022
Shares 9,500 Value ($000) $994 Avg Close — Range —
Q4 2021
Shares 9,500 Value ($000) $1,020 Avg Close — Range —
Q3 2021
Shares 9,500 Value ($000) $1,022 Avg Close — Range —
Q2 2021
Shares 9,500 Value ($000) $1,024 Avg Close — Range —
Q1 2021
Shares 9,500 Value ($000) $1,024 Avg Close — Range —
Q4 2020
Shares 9,500 Value ($000) $1,027 Avg Close — Range —
Q3 2020
Shares 9,500 Value ($000) $1,027 Avg Close — Range —
Q2 2020
Shares 9,500 Value ($000) $1,025 Avg Close — Range —
Q1 2020
Shares 9,500 Value ($000) $1,010 Avg Close — Range —
Q4 2019
Shares 9,500 Value ($000) $1,014 Avg Close — Range —
Q3 2019
Shares 9,500 Value ($000) $1,012 Avg Close — Range —
Q2 2019
Shares 9,500 Value ($000) $1,012 Avg Close — Range —
Q1 2019
Shares 9,500 Value ($000) $1,007 Avg Close — Range —
Q4 2018
Shares 9,500 Value ($000) $1,001 Avg Close — Range —
Q3 2018
Shares 9,500 Value ($000) $995 Avg Close — Range —
Q2 2018
Shares 9,500 Value ($000) $998 Avg Close — Range —
Q1 2018
Shares 9,700 Value ($000) $1,017 Avg Close — Range —
Q4 2017
Shares 9,700 Value ($000) $1,017 Avg Close — Range —