Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,950 Value ($000) $471 Avg Close — Range —
Q3 2025
Shares 5,350 Value ($000) $497 Avg Close — Range —
Q2 2025
Shares 5,450 Value ($000) $486 Avg Close — Range —
Q1 2025
Shares 5,450 Value ($000) $445 Avg Close — Range —
Q4 2024
Shares 5,450 Value ($000) $415 Avg Close — Range —
Q3 2024
Shares 5,450 Value ($000) $459 Avg Close — Range —
Q2 2024
Shares 6,500 Value ($000) $512 Avg Close — Range —
Q1 2024
Shares 7,770 Value ($000) $621 Avg Close — Range —
Q4 2023
Shares 7,770 Value ($000) $587 Avg Close — Range —
Q3 2023
Shares 8,320 Value ($000) $575 Avg Close — Range —
Q2 2023
Shares 10,920 Value ($000) $796 Avg Close — Range —
Q1 2023
Shares 10,920 Value ($000) $784 Avg Close — Range —
Q4 2022
Shares 10,920 Value ($000) $718 Avg Close — Range —
Q3 2022
Shares 11,797 Value ($000) $662 Avg Close — Range —
Q2 2022
Shares 11,894 Value ($000) $746 Avg Close — Range —
Q1 2022
Shares 11,944 Value ($000) $855 Avg Close — Range —
Q4 2021
Shares 12,145 Value ($000) $965 Avg Close — Range —
Q3 2021
Shares 12,145 Value ($000) $952 Avg Close — Range —
Q2 2021
Shares 12,145 Value ($000) $960 Avg Close — Range —
Q1 2021
Shares 13,145 Value ($000) $1,025 Avg Close — Range —
Q4 2020
Shares 13,145 Value ($000) $960 Avg Close — Range —
Q3 2020
Shares 13,145 Value ($000) $834 Avg Close — Range —
Q2 2020
Shares 13,145 Value ($000) $796 Avg Close — Range —
Q1 2020
Shares 10,920 Value ($000) $581 Avg Close — Range —
Q4 2019
Shares 10,920 Value ($000) $751 Avg Close — Range —
Q3 2019
Shares 11,020 Value ($000) $707 Avg Close — Range —
Q2 2019
Shares 11,020 Value ($000) $709 Avg Close — Range —
Q1 2019
Shares 11,020 Value ($000) $696 Avg Close — Range —
Q4 2018
Shares 8,515 Value ($000) $489 Avg Close — Range —
Q3 2018
Shares 13,150 Value ($000) $871 Avg Close — Range —