Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,200 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 6,310 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 6,810 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 6,810 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 6,810 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 6,810 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 6,158 Value ($000) $197 Avg Close — Range —
Q4 2023
Shares 6,228 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 6,228 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 3,915 Value ($000) $150 Avg Close — Range —
Q1 2023
Shares 6,074 Value ($000) $218 Avg Close — Range —
Q4 2022
Shares 6,074 Value ($000) $238 Avg Close — Range —
Q3 2022
Shares 6,074 Value ($000) $246,726 Avg Close — Range —
Q2 2022
Shares 6,074 Value ($000) $253,347 Avg Close — Range —
Q1 2022
Shares 6,074 Value ($000) $300,401 Avg Close — Range —
Q4 2021
Shares 6,074 Value ($000) $313,965 Avg Close — Range —
Q3 2021
Shares 6,074 Value ($000) $276,185 Avg Close — Range —
Q2 2021
Shares 6,000 Value ($000) $281,940 Avg Close — Range —
Q1 2021
Shares 6,074 Value ($000) $246,361 Avg Close — Range —
Q4 2020
Shares 6,074 Value ($000) $266,284 Avg Close — Range —
Q3 2020
Shares 6,074 Value ($000) $260,028 Avg Close — Range —
Q2 2020
Shares 6,074 Value ($000) $263,490 Avg Close — Range —
Q1 2020
Shares 6,074 Value ($000) $246 Avg Close — Range —
Q4 2019
Shares 6,074 Value ($000) $247 Avg Close — Range —
Q3 2019
Shares 6,074 Value ($000) $221 Avg Close — Range —
Q2 2019
Shares 6,000 Value ($000) $186 Avg Close — Range —
Q1 2019
Shares 6,000 Value ($000) $186 Avg Close — Range —
Q4 2018
Shares 6,000 Value ($000) $186 Avg Close — Range —