Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 10,486 Value ($000) $582 Avg Close — Range —
Q3 2025
Shares 10,486 Value ($000) $569 Avg Close — Range —
Q2 2025
Shares 10,486 Value ($000) $522 Avg Close — Range —
Q1 2025
Shares 10,499 Value ($000) $473 Avg Close — Range —
Q4 2024
Shares 11,299 Value ($000) $559 Avg Close — Range —
Q3 2024
Shares 11,299 Value ($000) $553 Avg Close — Range —
Q2 2024
Shares 10,544 Value ($000) $480 Avg Close — Range —
Q1 2024
Shares 10,706 Value ($000) $499 Avg Close — Range —
Q4 2023
Shares 10,835 Value ($000) $477 Avg Close — Range —
Q3 2023
Shares 10,860 Value ($000) $421 Avg Close — Range —
Q2 2023
Shares 8,100 Value ($000) $335 Avg Close — Range —
Q1 2023
Shares 8,100 Value ($000) $316 Avg Close — Range —
Q4 2022
Shares 8,100 Value ($000) $292 Avg Close — Range —
Q3 2022
Shares 8,100 Value ($000) $281 Avg Close — Range —
Q2 2022
Shares 8,100 Value ($000) $286 Avg Close — Range —
Q1 2022
Shares 8,100 Value ($000) $358 Avg Close — Range —
Q4 2021
Shares 8,100 Value ($000) $402 Avg Close — Range —
Q3 2021
Shares 8,100 Value ($000) $399 Avg Close — Range —
Q2 2021
Shares 8,100 Value ($000) $420 Avg Close — Range —
Q1 2021
Shares 1,350 Value ($000) $406 Avg Close — Range —
Q4 2020
Shares 1,350 Value ($000) $410 Avg Close — Range —
Q3 2020
Shares 1,350 Value ($000) $321 Avg Close — Range —
Q2 2020
Shares 1,350 Value ($000) $298 Avg Close — Range —
Q1 2020
Shares 1,350 Value ($000) $224 Avg Close — Range —
Q4 2019
Shares 1,350 Value ($000) $286 Avg Close — Range —
Q3 2019
Shares 1,350 Value ($000) $263 Avg Close — Range —
Q2 2019
Shares 1,350 Value ($000) $275 Avg Close — Range —
Q1 2019
Shares 1,350 Value ($000) $269 Avg Close — Range —
Q3 2018
Shares 1,155 Value ($000) $246 Avg Close — Range —
Q2 2018
Shares 1,155 Value ($000) $229 Avg Close — Range —