Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,269 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 5,245 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 5,245 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 5,245 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 5,245 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 5,672 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 6,347 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 5,920 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 6,920 Value ($000) $284 Avg Close — Range —
Q3 2023
Shares 6,920 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 6,450 Value ($000) $262 Avg Close — Range —
Q1 2023
Shares 6,450 Value ($000) $261 Avg Close — Range —
Q4 2022
Shares 6,450 Value ($000) $251 Avg Close — Range —
Q3 2022
Shares 6,450 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 7,450 Value ($000) $310 Avg Close — Range —
Q1 2022
Shares 7,450 Value ($000) $344 Avg Close — Range —
Q4 2021
Shares 7,950 Value ($000) $393 Avg Close — Range —
Q3 2021
Shares 5,450 Value ($000) $273 Avg Close — Range —
Q2 2021
Shares 5,450 Value ($000) $296 Avg Close — Range —
Q1 2021
Shares 5,450 Value ($000) $284 Avg Close — Range —
Q4 2020
Shares 5,450 Value ($000) $273 Avg Close — Range —
Q3 2020
Shares 5,450 Value ($000) $236 Avg Close — Range —
Q2 2020
Shares 5,450 Value ($000) $216 Avg Close — Range —
Q1 2020
Shares 8,200 Value ($000) $275 Avg Close — Range —
Q4 2019
Shares 8,200 Value ($000) $365 Avg Close — Range —
Q3 2019
Shares 8,200 Value ($000) $330 Avg Close — Range —
Q2 2019
Shares 8,200 Value ($000) $349 Avg Close — Range —
Q1 2019
Shares 8,200 Value ($000) $349 Avg Close — Range —
Q4 2018
Shares 8,200 Value ($000) $312 Avg Close — Range —
Q3 2018
Shares 8,200 Value ($000) $340 Avg Close — Range —
Q2 2018
Shares 8,550 Value ($000) $361 Avg Close — Range —
Q1 2018
Shares 8,550 Value ($000) $402 Avg Close — Range —
Q4 2017
Shares 8,550 Value ($000) $393 Avg Close — Range —