Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 9,659 Value ($000) $862 Avg Close — Range —
Q3 2025
Shares 10,281 Value ($000) $930 Avg Close — Range —
Q2 2025
Shares 10,655 Value ($000) $881 Avg Close — Range —
Q1 2025
Shares 10,655 Value ($000) $816 Avg Close — Range —
Q4 2024
Shares 10,655 Value ($000) $830 Avg Close — Range —
Q3 2024
Shares 9,150 Value ($000) $701 Avg Close — Range —
Q2 2024
Shares 9,150 Value ($000) $659 Avg Close — Range —
Q1 2024
Shares 9,150 Value ($000) $668 Avg Close — Range —
Q4 2023
Shares 9,150 Value ($000) $660 Avg Close — Range —
Q3 2023
Shares 9,150 Value ($000) $620 Avg Close — Range —
Q2 2023
Shares 9,150 Value ($000) $640 Avg Close — Range —
Q1 2023
Shares 10,650 Value ($000) $714 Avg Close — Range —
Q4 2022
Shares 10,650 Value ($000) $685 Avg Close — Range —
Q3 2022
Shares 10,650 Value ($000) $674 Avg Close — Range —
Q2 2022
Shares 10,650 Value ($000) $688 Avg Close — Range —
Q1 2022
Shares 10,650 Value ($000) $820 Avg Close — Range —
Q4 2021
Shares 10,650 Value ($000) $884 Avg Close — Range —
Q3 2021
Shares 10,650 Value ($000) $909 Avg Close — Range —
Q2 2021
Shares 10,650 Value ($000) $924 Avg Close — Range —
Q1 2021
Shares 10,650 Value ($000) $888 Avg Close — Range —
Q4 2020
Shares 10,650 Value ($000) $882 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $689 Avg Close — Range —
Q3 2019
Shares 6,925 Value ($000) $363 Avg Close — Range —
Q2 2019
Shares 3,900 Value ($000) $206 Avg Close — Range —
Q1 2019
Shares 4,875 Value ($000) $255 Avg Close — Range —
Q4 2018
Shares 5,075 Value ($000) $237 Avg Close — Range —
Q3 2018
Shares 6,415 Value ($000) $346 Avg Close — Range —
Q2 2018
Shares 6,915 Value ($000) $367 Avg Close — Range —
Q1 2018
Shares 7,205 Value ($000) $372 Avg Close — Range —
Q4 2017
Shares 7,205 Value ($000) $365 Avg Close — Range —
Q3 2017
Shares 7,055 Value ($000) $360 Avg Close — Range —