Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 29,930 Value ($000) $465 Avg Close — Range —
Q3 2025
Shares 29,950 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 33,450 Value ($000) $552 Avg Close — Range —
Q1 2025
Shares 33,450 Value ($000) $477 Avg Close — Range —
Q4 2024
Shares 33,450 Value ($000) $553 Avg Close — Range —
Q3 2024
Shares 33,450 Value ($000) $696 Avg Close — Range —
Q2 2024
Shares 33,450 Value ($000) $650 Avg Close — Range —
Q1 2024
Shares 33,450 Value ($000) $732 Avg Close — Range —
Q4 2023
Shares 33,480 Value ($000) $700 Avg Close — Range —
Q3 2023
Shares 33,480 Value ($000) $486 Avg Close — Range —
Q2 2023
Shares 33,480 Value ($000) $559 Avg Close — Range —
Q1 2023
Shares 13,392 Value ($000) $541 Avg Close — Range —
Q4 2022
Shares 13,392 Value ($000) $409 Avg Close — Range —
Q3 2022
Shares 13,402 Value ($000) $331 Avg Close — Range —
Q2 2022
Shares 13,402 Value ($000) $376 Avg Close — Range —
Q1 2022
Shares 13,402 Value ($000) $508 Avg Close — Range —
Q4 2021
Shares 13,404 Value ($000) $582 Avg Close — Range —
Q3 2021
Shares 12,733 Value ($000) $538 Avg Close — Range —
Q2 2021
Shares 13,515 Value ($000) $566 Avg Close — Range —
Q1 2021
Shares 13,515 Value ($000) $569 Avg Close — Range —
Q4 2020
Shares 13,515 Value ($000) $590 Avg Close — Range —
Q3 2020
Shares 13,515 Value ($000) $438 Avg Close — Range —
Q2 2020
Shares 18,111 Value ($000) $529 Avg Close — Range —
Q1 2020
Shares 18,317 Value ($000) $455 Avg Close — Range —
Q4 2019
Shares 18,317 Value ($000) $508 Avg Close — Range —
Q3 2019
Shares 18,317 Value ($000) $490 Avg Close — Range —
Q2 2019
Shares 16,305 Value ($000) $380 Avg Close — Range —
Q1 2019
Shares 16,615 Value ($000) $348 Avg Close — Range —
Q4 2018
Shares 16,615 Value ($000) $323 Avg Close — Range —
Q3 2018
Shares 16,733 Value ($000) $371 Avg Close — Range —