Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 22,660 Value ($000) $645 Avg Close — Range —
Q3 2025
Shares 22,960 Value ($000) $641 Avg Close — Range —
Q2 2025
Shares 22,960 Value ($000) $581 Avg Close — Range —
Q1 2025
Shares 22,960 Value ($000) $538 Avg Close — Range —
Q4 2024
Shares 24,160 Value ($000) $625 Avg Close — Range —
Q3 2024
Shares 12,080 Value ($000) $622 Avg Close — Range —
Q2 2024
Shares 12,080 Value ($000) $573 Avg Close — Range —
Q1 2024
Shares 12,080 Value ($000) $595 Avg Close — Range —
Q4 2023
Shares 12,180 Value ($000) $575 Avg Close — Range —
Q3 2023
Shares 12,180 Value ($000) $504 Avg Close — Range —
Q2 2023
Shares 12,180 Value ($000) $533 Avg Close — Range —
Q1 2023
Shares 10,330 Value ($000) $433 Avg Close — Range —
Q4 2022
Shares 10,330 Value ($000) $418 Avg Close — Range —
Q3 2022
Shares 10,330 Value ($000) $390 Avg Close — Range —
Q2 2022
Shares 10,330 Value ($000) $403 Avg Close — Range —
Q1 2022
Shares 10,330 Value ($000) $489 Avg Close — Range —
Q4 2021
Shares 5,165 Value ($000) $529 Avg Close — Range —
Q3 2021
Shares 5,165 Value ($000) $517 Avg Close — Range —
Q2 2021
Shares 5,265 Value ($000) $549 Avg Close — Range —
Q1 2021
Shares 5,265 Value ($000) $525 Avg Close — Range —
Q4 2020
Shares 5,265 Value ($000) $469 Avg Close — Range —
Q3 2020
Shares 5,265 Value ($000) $360 Avg Close — Range —
Q2 2020
Shares 5,265 Value ($000) $344 Avg Close — Range —
Q1 2020
Shares 5,705 Value ($000) $294 Avg Close — Range —
Q4 2019
Shares 6,405 Value ($000) $484 Avg Close — Range —
Q3 2019
Shares 6,405 Value ($000) $447 Avg Close — Range —
Q2 2019
Shares 6,405 Value ($000) $458 Avg Close — Range —
Q1 2019
Shares 6,380 Value ($000) $446 Avg Close — Range —
Q4 2018
Shares 6,335 Value ($000) $384 Avg Close — Range —