Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 12,611 Value ($000) $412 Avg Close — Range —
Q3 2025
Shares 12,611 Value ($000) $429 Avg Close — Range —
Q2 2025
Shares 12,611 Value ($000) $399 Avg Close — Range —
Q1 2025
Shares 11,611 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 11,611 Value ($000) $368 Avg Close — Range —
Q3 2024
Shares 11,000 Value ($000) $363 Avg Close — Range —
Q2 2024
Shares 9,000 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 9,000 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 9,000 Value ($000) $259 Avg Close — Range —
Q3 2023
Shares 9,500 Value ($000) $253 Avg Close — Range —
Q2 2023
Shares 9,500 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 9,500 Value ($000) $252 Avg Close — Range —
Q4 2022
Shares 9,500 Value ($000) $243 Avg Close — Range —
Q3 2022
Shares 15,400 Value ($000) $394 Avg Close — Range —
Q2 2022
Shares 16,400 Value ($000) $429 Avg Close — Range —
Q1 2022
Shares 16,400 Value ($000) $506 Avg Close — Range —
Q4 2021
Shares 15,900 Value ($000) $528 Avg Close — Range —
Q3 2021
Shares 15,900 Value ($000) $531 Avg Close — Range —
Q2 2021
Shares 15,900 Value ($000) $542 Avg Close — Range —
Q1 2021
Shares 15,900 Value ($000) $516 Avg Close — Range —
Q4 2020
Shares 15,900 Value ($000) $469 Avg Close — Range —
Q3 2020
Shares 20,200 Value ($000) $524 Avg Close — Range —
Q2 2020
Shares 19,200 Value ($000) $474 Avg Close — Range —
Q1 2020
Shares 19,200 Value ($000) $401 Avg Close — Range —
Q4 2019
Shares 16,400 Value ($000) $462 Avg Close — Range —
Q3 2019
Shares 16,400 Value ($000) $447 Avg Close — Range —
Q2 2019
Shares 16,400 Value ($000) $442 Avg Close — Range —