Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 79,774 Value ($000) $745 Avg Close — Range —
Q3 2025
Shares 79,774 Value ($000) $750 Avg Close — Range —
Q2 2025
Shares 81,974 Value ($000) $771 Avg Close — Range —
Q1 2025
Shares 81,974 Value ($000) $762 Avg Close — Range —
Q4 2024
Shares 81,974 Value ($000) $830 Avg Close — Range —
Q3 2024
Shares 81,974 Value ($000) $820 Avg Close — Range —
Q2 2024
Shares 85,474 Value ($000) $878 Avg Close — Range —
Q1 2024
Shares 85,474 Value ($000) $1,092 Avg Close — Range —
Q4 2023
Shares 85,474 Value ($000) $971 Avg Close — Range —
Q3 2023
Shares 91,474 Value ($000) $983 Avg Close — Range —
Q2 2023
Shares 93,724 Value ($000) $864 Avg Close — Range —
Q1 2023
Shares 93,724 Value ($000) $769 Avg Close — Range —
Q4 2022
Shares 93,724 Value ($000) $866 Avg Close — Range —
Q3 2022
Shares 93,724 Value ($000) $773 Avg Close — Range —
Q2 2022
Shares 93,724 Value ($000) $889 Avg Close — Range —
Q1 2022
Shares 93,724 Value ($000) $1,089 Avg Close — Range —
Q4 2021
Shares 93,724 Value ($000) $1,012 Avg Close — Range —
Q3 2021
Shares 89,724 Value ($000) $897 Avg Close — Range —
Q2 2021
Shares 89,724 Value ($000) $1,080 Avg Close — Range —
Q1 2021
Shares 89,724 Value ($000) $1,096 Avg Close — Range —
Q4 2020
Shares 89,724 Value ($000) $1,003 Avg Close — Range —
Q3 2020
Shares 155,450 Value ($000) $1,270 Avg Close — Range —
Q2 2020
Shares 167,846 Value ($000) $1,135 Avg Close — Range —
Q1 2020
Shares 223,044 Value ($000) $1,532 Avg Close — Range —
Q4 2019
Shares 224,470 Value ($000) $2,209 Avg Close — Range —
Q3 2019
Shares 225,410 Value ($000) $1,819 Avg Close — Range —
Q2 2019
Shares 113,789 Value ($000) $1,938 Avg Close — Range —
Q1 2019
Shares 113,789 Value ($000) $2,696 Avg Close — Range —