Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,525 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 4,525 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 4,725 Value ($000) $444 Avg Close — Range —
Q1 2025
Shares 4,725 Value ($000) $443 Avg Close — Range —
Q4 2024
Shares 4,725 Value ($000) $420 Avg Close — Range —
Q3 2024
Shares 4,725 Value ($000) $431 Avg Close — Range —
Q2 2024
Shares 4,725 Value ($000) $397 Avg Close — Range —
Q1 2024
Shares 4,725 Value ($000) $395 Avg Close — Range —
Q4 2023
Shares 4,725 Value ($000) $369 Avg Close — Range —
Q3 2023
Shares 4,725 Value ($000) $342 Avg Close — Range —
Q2 2023
Shares 5,500 Value ($000) $409 Avg Close — Range —
Q1 2023
Shares 5,600 Value ($000) $407 Avg Close — Range —
Q4 2022
Shares 5,600 Value ($000) $404 Avg Close — Range —
Q3 2022
Shares 5,675 Value ($000) $375 Avg Close — Range —
Q2 2022
Shares 6,175 Value ($000) $433 Avg Close — Range —
Q1 2022
Shares 9,525 Value ($000) $738 Avg Close — Range —
Q4 2021
Shares 9,600 Value ($000) $776 Avg Close — Range —
Q3 2021
Shares 10,025 Value ($000) $736 Avg Close — Range —
Q2 2021
Shares 10,900 Value ($000) $802 Avg Close — Range —
Q1 2021
Shares 12,125 Value ($000) $838 Avg Close — Range —
Q4 2020
Shares 12,125 Value ($000) $823 Avg Close — Range —
Q3 2020
Shares 26,000 Value ($000) $1,656 Avg Close — Range —
Q2 2020
Shares 21,575 Value ($000) $1,308 Avg Close — Range —
Q1 2020
Shares 22,725 Value ($000) $1,227 Avg Close — Range —
Q4 2019
Shares 18,000 Value ($000) $1,180 Avg Close — Range —
Q3 2019
Shares 20,025 Value ($000) $1,283 Avg Close — Range —
Q2 2019
Shares 20,025 Value ($000) $1,236 Avg Close — Range —
Q1 2019
Shares 19,075 Value ($000) $1,121 Avg Close — Range —
Q4 2018
Shares 10,550 Value ($000) $552 Avg Close — Range —
Q3 2018
Shares 5,975 Value ($000) $341 Avg Close — Range —
Q2 2018
Shares 5,500 Value ($000) $292 Avg Close — Range —
Q1 2018
Shares 5,500 Value ($000) $285 Avg Close — Range —