Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 36,668 Value ($000) $425 Avg Close — Range —
Q3 2025
Shares 31,643 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 31,621 Value ($000) $397 Avg Close — Range —
Q1 2025
Shares 26,852 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 26,852 Value ($000) $359 Avg Close — Range —
Q3 2024
Shares 25,852 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 18,903 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 18,903 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 18,903 Value ($000) $238 Avg Close — Range —
Q3 2023
Shares 18,903 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 18,903 Value ($000) $219 Avg Close — Range —
Q1 2023
Shares 18,903 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 18,903 Value ($000) $208 Avg Close — Range —
Q3 2022
Shares 18,903 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 18,903 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 20,955 Value ($000) $302 Avg Close — Range —
Q4 2021
Shares 20,955 Value ($000) $355 Avg Close — Range —
Q3 2021
Shares 20,955 Value ($000) $343 Avg Close — Range —
Q2 2021
Shares 20,955 Value ($000) $350 Avg Close — Range —
Q1 2021
Shares 27,250 Value ($000) $431 Avg Close — Range —
Q4 2020
Shares 27,250 Value ($000) $393 Avg Close — Range —
Q3 2020
Shares 27,250 Value ($000) $369 Avg Close — Range —
Q2 2020
Shares 27,250 Value ($000) $336 Avg Close — Range —
Q1 2020
Shares 27,250 Value ($000) $290 Avg Close — Range —
Q4 2019
Shares 27,250 Value ($000) $430 Avg Close — Range —
Q3 2019
Shares 27,250 Value ($000) $424 Avg Close — Range —
Q2 2019
Shares 27,250 Value ($000) $429 Avg Close — Range —
Q1 2019
Shares 27,250 Value ($000) $422 Avg Close — Range —
Q4 2018
Shares 27,250 Value ($000) $388 Avg Close — Range —
Q3 2018
Shares 27,250 Value ($000) $447 Avg Close — Range —
Q2 2018
Shares 27,250 Value ($000) $451 Avg Close — Range —