Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,596 Value ($000) $1,063 Avg Close — Range —
Q3 2025
Shares 7,600 Value ($000) $1,026 Avg Close — Range —
Q2 2025
Shares 7,600 Value ($000) $979 Avg Close — Range —
Q1 2025
Shares 7,600 Value ($000) $877 Avg Close — Range —
Q4 2024
Shares 7,600 Value ($000) $735 Avg Close — Range —
Q3 2024
Shares 7,600 Value ($000) $768 Avg Close — Range —
Q2 2024
Shares 7,600 Value ($000) $709 Avg Close — Range —
Q1 2024
Shares 7,600 Value ($000) $725 Avg Close — Range —
Q4 2023
Shares 7,607 Value ($000) $712 Avg Close — Range —
Q3 2023
Shares 7,607 Value ($000) $544 Avg Close — Range —
Q2 2023
Shares 7,607 Value ($000) $635 Avg Close — Range —
Q1 2023
Shares 7,607 Value ($000) $616 Avg Close — Range —
Q4 2022
Shares 7,607 Value ($000) $523 Avg Close — Range —
Q3 2022
Shares 4,664 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 4,664 Value ($000) $238 Avg Close — Range —
Q1 2022
Shares 4,664 Value ($000) $322 Avg Close — Range —
Q4 2021
Shares 4,678 Value ($000) $405 Avg Close — Range —
Q3 2021
Shares 4,686 Value ($000) $385 Avg Close — Range —
Q2 2021
Shares 4,686 Value ($000) $373 Avg Close — Range —
Q1 2021
Shares 4,686 Value ($000) $386 Avg Close — Range —
Q4 2020
Shares 4,686 Value ($000) $336 Avg Close — Range —
Q3 2020
Shares 5,436 Value ($000) $379 Avg Close — Range —
Q2 2020
Shares 6,869 Value ($000) $405 Avg Close — Range —
Q1 2020
Shares 6,948 Value ($000) $292 Avg Close — Range —
Q4 2019
Shares 6,948 Value ($000) $451 Avg Close — Range —
Q3 2019
Shares 6,945 Value ($000) $372 Avg Close — Range —
Q2 2019
Shares 7,308 Value ($000) $435 Avg Close — Range —
Q1 2019
Shares 7,449 Value ($000) $401 Avg Close — Range —
Q4 2018
Shares 7,449 Value ($000) $415 Avg Close — Range —
Q3 2018
Shares 7,500 Value ($000) $481 Avg Close — Range —