Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,970 Value ($000) $762 Avg Close — Range —
Q3 2025
Shares 4,970 Value ($000) $750 Avg Close — Range —
Q2 2025
Shares 4,970 Value ($000) $714 Avg Close — Range —
Q1 2025
Shares 4,970 Value ($000) $664 Avg Close — Range —
Q4 2024
Shares 4,970 Value ($000) $700 Avg Close — Range —
Q3 2024
Shares 4,970 Value ($000) $710 Avg Close — Range —
Q2 2024
Shares 5,200 Value ($000) $697 Avg Close — Range —
Q1 2024
Shares 5,200 Value ($000) $712 Avg Close — Range —
Q4 2023
Shares 5,200 Value ($000) $658 Avg Close — Range —
Q3 2023
Shares 5,200 Value ($000) $584 Avg Close — Range —
Q2 2023
Shares 5,200 Value ($000) $593 Avg Close — Range —
Q1 2023
Shares 5,200 Value ($000) $563 Avg Close — Range —
Q4 2022
Shares 5,200 Value ($000) $545 Avg Close — Range —
Q3 2022
Shares 5,200 Value ($000) $495 Avg Close — Range —
Q2 2022
Shares 5,200 Value ($000) $509 Avg Close — Range —
Q1 2022
Shares 5,200 Value ($000) $604 Avg Close — Range —
Q4 2021
Shares 5,435 Value ($000) $686 Avg Close — Range —
Q3 2021
Shares 5,435 Value ($000) $635 Avg Close — Range —
Q2 2021
Shares 5,435 Value ($000) $646 Avg Close — Range —
Q1 2021
Shares 5,435 Value ($000) $610 Avg Close — Range —
Q4 2020
Shares 5,435 Value ($000) $542 Avg Close — Range —
Q3 2020
Shares 5,585 Value ($000) $464 Avg Close — Range —
Q2 2020
Shares 5,585 Value ($000) $439 Avg Close — Range —
Q1 2020
Shares 5,585 Value ($000) $355 Avg Close — Range —
Q4 2019
Shares 5,715 Value ($000) $495 Avg Close — Range —
Q3 2019
Shares 5,405 Value ($000) $430 Avg Close — Range —
Q2 2019
Shares 5,345 Value ($000) $426 Avg Close — Range —
Q1 2019
Shares 3,945 Value ($000) $313 Avg Close — Range —
Q4 2018
Shares 3,765 Value ($000) $263 Avg Close — Range —