Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,785 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 3,785 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 3,785 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 4,195 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 4,585 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 4,585 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 4,585 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 4,585 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 4,585 Value ($000) $286 Avg Close — Range —
Q3 2023
Shares 4,585 Value ($000) $259 Avg Close — Range —
Q2 2023
Shares 4,585 Value ($000) $291 Avg Close — Range —
Q1 2023
Shares 5,020 Value ($000) $352 Avg Close — Range —
Q4 2022
Shares 5,420 Value ($000) $373 Avg Close — Range —
Q3 2022
Shares 5,420 Value ($000) $338 Avg Close — Range —
Q2 2022
Shares 5,420 Value ($000) $403 Avg Close — Range —
Q1 2022
Shares 5,420 Value ($000) $411 Avg Close — Range —
Q4 2021
Shares 5,420 Value ($000) $353 Avg Close — Range —
Q3 2021
Shares 5,420 Value ($000) $332 Avg Close — Range —
Q2 2021
Shares 5,420 Value ($000) $392 Avg Close — Range —
Q1 2021
Shares 5,420 Value ($000) $402 Avg Close — Range —
Q4 2020
Shares 5,900 Value ($000) $378 Avg Close — Range —
Q3 2020
Shares 5,900 Value ($000) $314 Avg Close — Range —
Q2 2020
Shares 5,900 Value ($000) $388 Avg Close — Range —
Q1 2020
Shares 5,900 Value ($000) $439 Avg Close — Range —
Q4 2019
Shares 5,900 Value ($000) $492 Avg Close — Range —
Q3 2019
Shares 5,900 Value ($000) $515 Avg Close — Range —
Q2 2019
Shares 5,900 Value ($000) $495 Avg Close — Range —
Q1 2019
Shares 5,900 Value ($000) $486 Avg Close — Range —
Q4 2018
Shares 5,900 Value ($000) $437 Avg Close — Range —
Q3 2018
Shares 5,900 Value ($000) $434 Avg Close — Range —
Q2 2018
Shares 5,900 Value ($000) $417 Avg Close — Range —
Q1 2018
Shares 5,900 Value ($000) $427 Avg Close — Range —
Q4 2017
Shares 5,900 Value ($000) $443 Avg Close — Range —
Q3 2017
Shares 5,900 Value ($000) $440 Avg Close — Range —
Q2 2017
Shares 5,990 Value ($000) $418 Avg Close — Range —
Q1 2017
Shares 5,990 Value ($000) $404 Avg Close — Range —
Q4 2016
Shares 5,990 Value ($000) $387 Avg Close — Range —
Q3 2016
Shares 5,990 Value ($000) $382 Avg Close — Range —
Q2 2016
Shares 5,990 Value ($000) $424 Avg Close — Range —