Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 13,520 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 13,520 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 17,640 Value ($000) $420 Avg Close — Range —
Q1 2025
Shares 17,640 Value ($000) $380 Avg Close — Range —
Q4 2024
Shares 17,640 Value ($000) $400 Avg Close — Range —
Q3 2024
Shares 6,000 Value ($000) $399 Avg Close — Range —
Q2 2024
Shares 6,000 Value ($000) $377 Avg Close — Range —
Q1 2024
Shares 6,000 Value ($000) $366 Avg Close — Range —
Q4 2023
Shares 6,160 Value ($000) $343 Avg Close — Range —
Q3 2023
Shares 6,160 Value ($000) $307 Avg Close — Range —
Q2 2023
Shares 6,160 Value ($000) $295 Avg Close — Range —
Q4 2022
Shares 6,160 Value ($000) $276 Avg Close — Range —
Q3 2022
Shares 6,160 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 6,160 Value ($000) $272 Avg Close — Range —
Q1 2022
Shares 6,160 Value ($000) $329 Avg Close — Range —
Q4 2021
Shares 3,080 Value ($000) $348 Avg Close — Range —
Q3 2021
Shares 3,080 Value ($000) $320 Avg Close — Range —
Q3 2020
Shares 3,290 Value ($000) $262 Avg Close — Range —
Q2 2020
Shares 3,290 Value ($000) $242 Avg Close — Range —
Q4 2019
Shares 3,160 Value ($000) $243 Avg Close — Range —
Q3 2019
Shares 3,160 Value ($000) $224 Avg Close — Range —
Q2 2019
Shares 3,160 Value ($000) $223 Avg Close — Range —
Q2 2018
Shares 3,010 Value ($000) $209 Avg Close — Range —