Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,925 Value ($000) $695 Avg Close — Range —
Q3 2025
Shares 4,925 Value ($000) $679 Avg Close — Range —
Q2 2025
Shares 5,425 Value ($000) $697 Avg Close — Range —
Q1 2025
Shares 5,601 Value ($000) $649 Avg Close — Range —
Q4 2024
Shares 5,601 Value ($000) $658 Avg Close — Range —
Q3 2024
Shares 5,601 Value ($000) $670 Avg Close — Range —
Q2 2024
Shares 4,225 Value ($000) $476 Avg Close — Range —
Q1 2024
Shares 4,225 Value ($000) $467 Avg Close — Range —
Q4 2023
Shares 4,225 Value ($000) $435 Avg Close — Range —
Q3 2023
Shares 4,225 Value ($000) $394 Avg Close — Range —
Q2 2023
Shares 4,225 Value ($000) $410 Avg Close — Range —
Q1 2023
Shares 4,225 Value ($000) $389 Avg Close — Range —
Q4 2022
Shares 4,225 Value ($000) $364 Avg Close — Range —
Q3 2022
Shares 4,225 Value ($000) $333 Avg Close — Range —
Q2 2022
Shares 4,225 Value ($000) $361 Avg Close — Range —
Q1 2022
Shares 4,225 Value ($000) $428 Avg Close — Range —
Q4 2021
Shares 4,225 Value ($000) $454 Avg Close — Range —
Q3 2021
Shares 4,225 Value ($000) $430 Avg Close — Range —
Q2 2021
Shares 4,225 Value ($000) $438 Avg Close — Range —
Q1 2021
Shares 4,225 Value ($000) $411 Avg Close — Range —
Q4 2020
Shares 4,225 Value ($000) $391 Avg Close — Range —
Q3 2020
Shares 4,225 Value ($000) $341 Avg Close — Range —
Q2 2020
Shares 4,425 Value ($000) $331 Avg Close — Range —
Q1 2020
Shares 4,750 Value ($000) $298 Avg Close — Range —
Q4 2019
Shares 4,750 Value ($000) $385 Avg Close — Range —
Q3 2019
Shares 4,750 Value ($000) $355 Avg Close — Range —
Q2 2019
Shares 4,750 Value ($000) $357 Avg Close — Range —
Q1 2019
Shares 4,750 Value ($000) $348 Avg Close — Range —
Q4 2018
Shares 4,750 Value ($000) $311 Avg Close — Range —
Q3 2018
Shares 4,850 Value ($000) $368 Avg Close — Range —
Q2 2018
Shares 4,850 Value ($000) $356 Avg Close — Range —
Q1 2018
Shares 4,850 Value ($000) $357 Avg Close — Range —
Q4 2017
Shares 4,850 Value ($000) $360 Avg Close — Range —
Q3 2017
Shares 4,850 Value ($000) $343 Avg Close — Range —
Q2 2017
Shares 4,850 Value ($000) $328 Avg Close — Range —