Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 40,843 Value ($000) $990 Avg Close — Range —
Q3 2025
Shares 40,843 Value ($000) $992 Avg Close — Range —
Q2 2025
Shares 57,843 Value ($000) $1,403 Avg Close — Range —
Q1 2025
Shares 60,778 Value ($000) $1,471 Avg Close — Range —
Q4 2024
Shares 56,425 Value ($000) $1,358 Avg Close — Range —
Q3 2024
Shares 56,425 Value ($000) $1,371 Avg Close — Range —
Q2 2024
Shares 56,425 Value ($000) $1,344 Avg Close — Range —
Q1 2024
Shares 56,425 Value ($000) $1,346 Avg Close — Range —
Q4 2023
Shares 56,425 Value ($000) $1,349 Avg Close — Range —
Q3 2023
Shares 44,925 Value ($000) $1,048 Avg Close — Range —
Q2 2023
Shares 34,000 Value ($000) $798 Avg Close — Range —
Q1 2023
Shares 34,000 Value ($000) $807 Avg Close — Range —
Q4 2022
Shares 34,000 Value ($000) $794 Avg Close — Range —
Q3 2022
Shares 34,000 Value ($000) $785 Avg Close — Range —
Q2 2022
Shares 34,000 Value ($000) $809 Avg Close — Range —
Q1 2022
Shares 34,000 Value ($000) $838 Avg Close — Range —
Q4 2021
Shares 36,600 Value ($000) $954 Avg Close — Range —
Q3 2021
Shares 36,600 Value ($000) $970 Avg Close — Range —
Q2 2021
Shares 36,600 Value ($000) $974 Avg Close — Range —
Q1 2021
Shares 36,600 Value ($000) $965 Avg Close — Range —
Q4 2020
Shares 36,600 Value ($000) $992 Avg Close — Range —
Q3 2020
Shares 36,600 Value ($000) $982 Avg Close — Range —
Q2 2020
Shares 36,600 Value ($000) $976 Avg Close — Range —
Q1 2020
Shares 36,600 Value ($000) $899 Avg Close — Range —
Q4 2019
Shares 36,600 Value ($000) $936 Avg Close — Range —