Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 19,910 Value ($000) $890 Avg Close — Range —
Q3 2025
Shares 9,955 Value ($000) $889 Avg Close — Range —
Q2 2025
Shares 9,955 Value ($000) $844 Avg Close — Range —
Q1 2025
Shares 9,955 Value ($000) $930 Avg Close — Range —
Q4 2024
Shares 9,955 Value ($000) $853 Avg Close — Range —
Q3 2024
Shares 10,155 Value ($000) $892 Avg Close — Range —
Q2 2024
Shares 10,355 Value ($000) $944 Avg Close — Range —
Q1 2024
Shares 10,355 Value ($000) $978 Avg Close — Range —
Q4 2023
Shares 10,355 Value ($000) $868 Avg Close — Range —
Q3 2023
Shares 10,155 Value ($000) $918 Avg Close — Range —
Q2 2023
Shares 10,155 Value ($000) $824 Avg Close — Range —
Q1 2023
Shares 10,155 Value ($000) $841 Avg Close — Range —
Q4 2022
Shares 10,155 Value ($000) $888 Avg Close — Range —
Q3 2022
Shares 10,155 Value ($000) $731 Avg Close — Range —
Q2 2022
Shares 10,155 Value ($000) $726 Avg Close — Range —
Q1 2022
Shares 10,155 Value ($000) $776 Avg Close — Range —
Q4 2021
Shares 10,205 Value ($000) $566 Avg Close — Range —
Q3 2021
Shares 10,455 Value ($000) $545 Avg Close — Range —
Q2 2021
Shares 10,830 Value ($000) $583 Avg Close — Range —
Q1 2021
Shares 10,830 Value ($000) $531 Avg Close — Range —
Q4 2020
Shares 10,830 Value ($000) $410 Avg Close — Range —
Q3 2020
Shares 10,830 Value ($000) $324 Avg Close — Range —
Q2 2020
Shares 11,105 Value ($000) $420 Avg Close — Range —
Q1 2020
Shares 11,930 Value ($000) $347 Avg Close — Range —
Q4 2019
Shares 11,930 Value ($000) $716 Avg Close — Range —