Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,370 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 3,370 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 3,370 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 3,370 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 3,370 Value ($000) $193 Avg Close — Range —
Q3 2024
Shares 3,532 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 3,532 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 4,031 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 4,031 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 4,031 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 3,801 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 3,821 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 3,834 Value ($000) $192 Avg Close — Range —
Q3 2022
Shares 2,533 Value ($000) $112 Avg Close — Range —
Q2 2022
Shares 2,533 Value ($000) $127 Avg Close — Range —
Q1 2022
Shares 2,533 Value ($000) $146 Avg Close — Range —
Q4 2021
Shares 2,500 Value ($000) $153 Avg Close — Range —
Q3 2021
Shares 2,500 Value ($000) $152 Avg Close — Range —
Q2 2021
Shares 2,500 Value ($000) $158 Avg Close — Range —
Q1 2021
Shares 2,500 Value ($000) $152 Avg Close — Range —
Q4 2020
Shares 2,500 Value ($000) $146 Avg Close — Range —
Q3 2020
Shares 2,500 Value ($000) $126 Avg Close — Range —
Q2 2020
Shares 2,500 Value ($000) $119 Avg Close — Range —
Q1 2020
Shares 2,500 Value ($000) $102 Avg Close — Range —
Q4 2019
Shares 2,500 Value ($000) $134 Avg Close — Range —
Q3 2019
Shares 2,500 Value ($000) $125 Avg Close — Range —
Q2 2019
Shares 2,500 Value ($000) $127 Avg Close — Range —
Q1 2019
Shares 2,500 Value ($000) $125 Avg Close — Range —
Q4 2018
Shares 2,500 Value ($000) $114 Avg Close — Range —
Q3 2018
Shares 2,500 Value ($000) $130 Avg Close — Range —
Q2 2018
Shares 2,500 Value ($000) $130 Avg Close — Range —
Q1 2018
Shares 2,500 Value ($000) $136 Avg Close — Range —
Q4 2017
Shares 2,500 Value ($000) $137 Avg Close — Range —