Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,589 Value ($000) $569 Avg Close — Range —
Q3 2025
Shares 4,589 Value ($000) $592 Avg Close — Range —
Q2 2025
Shares 4,589 Value ($000) $580 Avg Close — Range —
Q1 2025
Shares 4,589 Value ($000) $590 Avg Close — Range —
Q4 2024
Shares 4,946 Value ($000) $608 Avg Close — Range —
Q3 2024
Shares 4,946 Value ($000) $668 Avg Close — Range —
Q2 2024
Shares 5,650 Value ($000) $680 Avg Close — Range —
Q1 2024
Shares 5,650 Value ($000) $726 Avg Close — Range —
Q4 2023
Shares 5,650 Value ($000) $755 Avg Close — Range —
Q3 2023
Shares 5,650 Value ($000) $669 Avg Close — Range —
Q2 2023
Shares 6,674 Value ($000) $871 Avg Close — Range —
Q1 2023
Shares 6,674 Value ($000) $940 Avg Close — Range —
Q4 2022
Shares 7,700 Value ($000) $1,101 Avg Close — Range —
Q3 2022
Shares 7,700 Value ($000) $1,042 Avg Close — Range —
Q2 2022
Shares 7,700 Value ($000) $1,227 Avg Close — Range —
Q1 2022
Shares 7,700 Value ($000) $1,350 Avg Close — Range —
Q4 2021
Shares 7,700 Value ($000) $1,617 Avg Close — Range —
Q3 2021
Shares 10,199 Value ($000) $1,888 Avg Close — Range —
Q2 2021
Shares 10,199 Value ($000) $1,748 Avg Close — Range —
Q1 2021
Shares 11,199 Value ($000) $1,826 Avg Close — Range —
Q4 2020
Shares 11,399 Value ($000) $1,732 Avg Close — Range —
Q3 2020
Shares 11,725 Value ($000) $1,649 Avg Close — Range —
Q2 2020
Shares 12,325 Value ($000) $1,672 Avg Close — Range —
Q1 2020
Shares 12,325 Value ($000) $1,539 Avg Close — Range —
Q4 2019
Shares 12,500 Value ($000) $1,876 Avg Close — Range —