Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 20,820 Value ($000) $944 Avg Close — Range —
Q3 2025
Shares 10,410 Value ($000) $933 Avg Close — Range —
Q2 2025
Shares 10,410 Value ($000) $914 Avg Close — Range —
Q1 2025
Shares 11,910 Value ($000) $1,024 Avg Close — Range —
Q4 2024
Shares 11,910 Value ($000) $1,002 Avg Close — Range —
Q3 2024
Shares 11,910 Value ($000) $1,148 Avg Close — Range —
Q2 2024
Shares 12,410 Value ($000) $1,096 Avg Close — Range —
Q1 2024
Shares 12,410 Value ($000) $1,153 Avg Close — Range —
Q4 2023
Shares 6,160 Value ($000) $527 Avg Close — Range —
Q3 2023
Shares 6,160 Value ($000) $484 Avg Close — Range —
Q2 2023
Shares 6,160 Value ($000) $510 Avg Close — Range —
Q1 2023
Shares 10,350 Value ($000) $835 Avg Close — Range —
Q4 2022
Shares 8,850 Value ($000) $687 Avg Close — Range —
Q3 2022
Shares 9,350 Value ($000) $636 Avg Close — Range —
Q2 2022
Shares 11,850 Value ($000) $872 Avg Close — Range —
Q1 2022
Shares 2,850 Value ($000) $251 Avg Close — Range —
Q4 2021
Shares 11,890 Value ($000) $1,077 Avg Close — Range —
Q3 2021
Shares 9,000 Value ($000) $712 Avg Close — Range —
Q2 2021
Shares 2,850 Value ($000) $235 Avg Close — Range —
Q1 2021
Shares 2,850 Value ($000) $225 Avg Close — Range —
Q4 2020
Shares 850 Value ($000) $62 Avg Close — Range —
Q3 2020
Shares 850 Value ($000) $54 Avg Close — Range —
Q2 2020
Shares 850 Value ($000) $48 Avg Close — Range —
Q1 2020
Shares 850 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 850 Value ($000) $52 Avg Close — Range —