Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 10,203 Value ($000) $546 Avg Close — Range —
Q3 2025
Shares 9,700 Value ($000) $517 Avg Close — Range —
Q2 2025
Shares 9,700 Value ($000) $506 Avg Close — Range —
Q1 2025
Shares 10,050 Value ($000) $529 Avg Close — Range —
Q4 2024
Shares 10,050 Value ($000) $535 Avg Close — Range —
Q3 2024
Shares 11,050 Value ($000) $600 Avg Close — Range —
Q2 2024
Shares 10,200 Value ($000) $552 Avg Close — Range —
Q1 2024
Shares 11,200 Value ($000) $603 Avg Close — Range —
Q4 2023
Shares 10,200 Value ($000) $552 Avg Close — Range —
Q3 2023
Shares 15,700 Value ($000) $801 Avg Close — Range —
Q2 2023
Shares 15,850 Value ($000) $844 Avg Close — Range —
Q1 2023
Shares 16,350 Value ($000) $875 Avg Close — Range —
Q4 2022
Shares 16,950 Value ($000) $888 Avg Close — Range —
Q3 2022
Shares 16,950 Value ($000) $858 Avg Close — Range —
Q4 2021
Shares 18,450 Value ($000) $1,069 Avg Close — Range —
Q3 2021
Shares 18,750 Value ($000) $1,085 Avg Close — Range —
Q2 2021
Shares 17,550 Value ($000) $1,026 Avg Close — Range —
Q4 2020
Shares 13,900 Value ($000) $810 Avg Close — Range —
Q3 2020
Shares 13,800 Value ($000) $793 Avg Close — Range —
Q2 2020
Shares 14,200 Value ($000) $817 Avg Close — Range —
Q1 2020
Shares 13,800 Value ($000) $780 Avg Close — Range —
Q4 2019
Shares 13,800 Value ($000) $787 Avg Close — Range —
Q3 2019
Shares 13,800 Value ($000) $790 Avg Close — Range —
Q2 2019
Shares 13,650 Value ($000) $775 Avg Close — Range —