Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 19,325 Value ($000) $507 Avg Close — Range —
Q3 2025
Shares 19,325 Value ($000) $497 Avg Close — Range —
Q2 2025
Shares 19,325 Value ($000) $461 Avg Close — Range —
Q1 2025
Shares 19,325 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 19,337 Value ($000) $439 Avg Close — Range —
Q3 2024
Shares 6,442 Value ($000) $429 Avg Close — Range —
Q2 2024
Shares 6,442 Value ($000) $406 Avg Close — Range —
Q1 2024
Shares 6,674 Value ($000) $407 Avg Close — Range —
Q4 2023
Shares 6,442 Value ($000) $359 Avg Close — Range —
Q3 2023
Shares 6,442 Value ($000) $321 Avg Close — Range —
Q2 2023
Shares 6,442 Value ($000) $333 Avg Close — Range —
Q1 2023
Shares 6,442 Value ($000) $308 Avg Close — Range —
Q4 2022
Shares 6,101 Value ($000) $273 Avg Close — Range —
Q3 2022
Shares 6,154 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 6,101 Value ($000) $270 Avg Close — Range —
Q1 2022
Shares 6,100 Value ($000) $326 Avg Close — Range —
Q4 2021
Shares 3,050 Value ($000) $345 Avg Close — Range —
Q3 2021
Shares 3,050 Value ($000) $317 Avg Close — Range —
Q2 2021
Shares 3,050 Value ($000) $318 Avg Close — Range —
Q1 2021
Shares 3,050 Value ($000) $295 Avg Close — Range —
Q4 2020
Shares 3,050 Value ($000) $278 Avg Close — Range —
Q3 2020
Shares 3,075 Value ($000) $245 Avg Close — Range —
Q2 2020
Shares 3,050 Value ($000) $224 Avg Close — Range —
Q4 2019
Shares 3,050 Value ($000) $234 Avg Close — Range —
Q3 2019
Shares 3,050 Value ($000) $217 Avg Close — Range —
Q2 2019
Shares 3,050 Value ($000) $215 Avg Close — Range —
Q1 2019
Shares 3,050 Value ($000) $208 Avg Close — Range —
Q3 2018
Shares 3,050 Value ($000) $215 Avg Close — Range —
Q2 2018
Shares 3,050 Value ($000) $201 Avg Close — Range —