Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 14,570 Value ($000) $1,072 Avg Close — Range —
Q3 2025
Shares 19,570 Value ($000) $1,397 Avg Close — Range —
Q2 2025
Shares 19,595 Value ($000) $1,317 Avg Close — Range —
Q1 2025
Shares 19,595 Value ($000) $1,189 Avg Close — Range —
Q4 2024
Shares 19,595 Value ($000) $1,125 Avg Close — Range —
Q3 2024
Shares 19,595 Value ($000) $1,234 Avg Close — Range —
Q2 2024
Shares 19,595 Value ($000) $1,149 Avg Close — Range —
Q1 2024
Shares 19,595 Value ($000) $1,149 Avg Close — Range —
Q4 2023
Shares 19,595 Value ($000) $1,100 Avg Close — Range —
Q3 2023
Shares 18,775 Value ($000) $974 Avg Close — Range —
Q2 2023
Shares 18,775 Value ($000) $1,022 Avg Close — Range —
Q1 2023
Shares 18,775 Value ($000) $1,004 Avg Close — Range —
Q4 2022
Shares 18,775 Value ($000) $941 Avg Close — Range —
Q3 2022
Shares 18,775 Value ($000) $833 Avg Close — Range —
Q2 2022
Shares 19,125 Value ($000) $955 Avg Close — Range —
Q1 2022
Shares 19,125 Value ($000) $1,101 Avg Close — Range —
Q4 2021
Shares 19,325 Value ($000) $1,184 Avg Close — Range —
Q3 2021
Shares 19,085 Value ($000) $1,163 Avg Close — Range —
Q2 2021
Shares 14,435 Value ($000) $915 Avg Close — Range —
Q1 2021
Shares 13,265 Value ($000) $805 Avg Close — Range —
Q4 2020
Shares 13,265 Value ($000) $774 Avg Close — Range —
Q3 2020
Shares 13,265 Value ($000) $669 Avg Close — Range —
Q2 2020
Shares 13,265 Value ($000) $632 Avg Close — Range —
Q1 2020
Shares 20,515 Value ($000) $842 Avg Close — Range —
Q4 2019
Shares 34,865 Value ($000) $1,874 Avg Close — Range —
Q3 2019
Shares 34,865 Value ($000) $1,740 Avg Close — Range —
Q2 2019
Shares 34,865 Value ($000) $1,778 Avg Close — Range —
Q1 2019
Shares 34,865 Value ($000) $1,748 Avg Close — Range —
Q4 2018
Shares 21,385 Value ($000) $975 Avg Close — Range —