Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 14,889 Value ($000) $805 Avg Close — Range —
Q3 2025
Shares 14,809 Value ($000) $771 Avg Close — Range —
Q2 2025
Shares 15,149 Value ($000) $843 Avg Close — Range —
Q1 2025
Shares 15,505 Value ($000) $798 Avg Close — Range —
Q4 2024
Shares 15,275 Value ($000) $804 Avg Close — Range —
Q3 2024
Shares 15,275 Value ($000) $894 Avg Close — Range —
Q2 2024
Shares 15,313 Value ($000) $854 Avg Close — Range —
Q1 2024
Shares 5,130 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 5,150 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 5,150 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 5,150 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 4,550 Value ($000) $179 Avg Close — Range —
Q4 2022
Shares 4,550 Value ($000) $190 Avg Close — Range —
Q3 2022
Shares 4,550 Value ($000) $186 Avg Close — Range —
Q2 2022
Shares 4,550 Value ($000) $179 Avg Close — Range —
Q1 2022
Shares 4,550 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 4,550 Value ($000) $209 Avg Close — Range —
Q3 2021
Shares 4,550 Value ($000) $222 Avg Close — Range —
Q2 2021
Shares 4,550 Value ($000) $201 Avg Close — Range —
Q1 2021
Shares 4,850 Value ($000) $205 Avg Close — Range —
Q4 2020
Shares 4,850 Value ($000) $195 Avg Close — Range —
Q3 2020
Shares 4,850 Value ($000) $164 Avg Close — Range —
Q2 2020
Shares 4,850 Value ($000) $141 Avg Close — Range —
Q1 2020
Shares 4,850 Value ($000) $117 Avg Close — Range —
Q4 2019
Shares 7,800 Value ($000) $274 Avg Close — Range —
Q3 2019
Shares 7,800 Value ($000) $262 Avg Close — Range —
Q2 2019
Shares 7,800 Value ($000) $275 Avg Close — Range —
Q1 2019
Shares 7,800 Value ($000) $275 Avg Close — Range —
Q4 2018
Shares 7,800 Value ($000) $260 Avg Close — Range —