Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 25,100 Value ($000) $1,150 Avg Close — Range —
Q3 2025
Shares 34,001 Value ($000) $1,247 Avg Close — Range —
Q2 2025
Shares 34,001 Value ($000) $1,023 Avg Close — Range —
Q1 2025
Shares 34,001 Value ($000) $966 Avg Close — Range —
Q4 2024
Shares 34,001 Value ($000) $808 Avg Close — Range —
Q3 2024
Shares 34,001 Value ($000) $833 Avg Close — Range —
Q2 2024
Shares 36,001 Value ($000) $820 Avg Close — Range —
Q1 2024
Shares 36,001 Value ($000) $732 Avg Close — Range —
Q4 2023
Shares 36,501 Value ($000) $699 Avg Close — Range —
Q3 2023
Shares 36,501 Value ($000) $632 Avg Close — Range —
Q2 2023
Shares 36,501 Value ($000) $658 Avg Close — Range —
Q1 2023
Shares 36,501 Value ($000) $690 Avg Close — Range —
Q4 2022
Shares 36,501 Value ($000) $654 Avg Close — Range —
Q3 2022
Shares 36,501 Value ($000) $568 Avg Close — Range —
Q2 2022
Shares 36,501 Value ($000) $614 Avg Close — Range —
Q1 2022
Shares 34,001 Value ($000) $659 Avg Close — Range —
Q4 2021
Shares 44,375 Value ($000) $787 Avg Close — Range —
Q3 2021
Shares 44,375 Value ($000) $760 Avg Close — Range —
Q2 2021
Shares 44,375 Value ($000) $829 Avg Close — Range —
Q1 2021
Shares 44,375 Value ($000) $771 Avg Close — Range —
Q4 2020
Shares 44,375 Value ($000) $859 Avg Close — Range —
Q3 2020
Shares 44,375 Value ($000) $814 Avg Close — Range —
Q2 2020
Shares 25,100 Value ($000) $424 Avg Close — Range —
Q1 2020
Shares 25,100 Value ($000) $367 Avg Close — Range —
Q4 2019
Shares 25,100 Value ($000) $368 Avg Close — Range —
Q3 2019
Shares 25,100 Value ($000) $356 Avg Close — Range —
Q2 2019
Shares 25,100 Value ($000) $332 Avg Close — Range —
Q1 2019
Shares 25,100 Value ($000) $311 Avg Close — Range —
Q4 2018
Shares 25,100 Value ($000) $315 Avg Close — Range —
Q3 2018
Shares 25,100 Value ($000) $293 Avg Close — Range —
Q2 2018
Shares 25,100 Value ($000) $315 Avg Close — Range —
Q1 2018
Shares 25,100 Value ($000) $332 Avg Close — Range —