Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 26,930 Value ($000) $1,150 Avg Close — Range —
Q3 2025
Shares 13,465 Value ($000) $1,174 Avg Close — Range —
Q2 2025
Shares 13,465 Value ($000) $1,100 Avg Close — Range —
Q1 2025
Shares 13,465 Value ($000) $1,062 Avg Close — Range —
Q4 2024
Shares 13,465 Value ($000) $1,019 Avg Close — Range —
Q3 2024
Shares 13,478 Value ($000) $1,089 Avg Close — Range —
Q2 2024
Shares 13,465 Value ($000) $918 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $657 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $633 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $589 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $654 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $677 Avg Close — Range —
Q4 2022
Shares 13,429 Value ($000) $947 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $655 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $701 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $755 Avg Close — Range —
Q4 2021
Shares 10,168 Value ($000) $728 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $639 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $632 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $640 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $627 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $594 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $564 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $554 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $646 Avg Close — Range —