Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,761 Value ($000) $1,170 Avg Close — Range —
Q3 2025
Shares 8,760 Value ($000) $1,150 Avg Close — Range —
Q2 2025
Shares 8,555 Value ($000) $1,089 Avg Close — Range —
Q1 2025
Shares 8,555 Value ($000) $1,022 Avg Close — Range —
Q4 2024
Shares 8,555 Value ($000) $1,010 Avg Close — Range —
Q3 2024
Shares 8,555 Value ($000) $940 Avg Close — Range —
Q2 2024
Shares 8,555 Value ($000) $854 Avg Close — Range —
Q1 2024
Shares 8,555 Value ($000) $876 Avg Close — Range —
Q4 2023
Shares 8,555 Value ($000) $789 Avg Close — Range —
Q3 2023
Shares 8,555 Value ($000) $687 Avg Close — Range —
Q2 2023
Shares 8,555 Value ($000) $695 Avg Close — Range —
Q1 2023
Shares 8,400 Value ($000) $654 Avg Close — Range —
Q4 2022
Shares 8,400 Value ($000) $695 Avg Close — Range —
Q3 2022
Shares 8,400 Value ($000) $625 Avg Close — Range —
Q2 2022
Shares 8,400 Value ($000) $648 Avg Close — Range —
Q1 2022
Shares 8,400 Value ($000) $784 Avg Close — Range —
Q4 2021
Shares 8,427 Value ($000) $814 Avg Close — Range —
Q3 2021
Shares 8,400 Value ($000) $778 Avg Close — Range —
Q2 2021
Shares 8,491 Value ($000) $768 Avg Close — Range —
Q1 2021
Shares 8,490 Value ($000) $717 Avg Close — Range —
Q4 2020
Shares 8,400 Value ($000) $612 Avg Close — Range —
Q3 2020
Shares 8,400 Value ($000) $491 Avg Close — Range —
Q2 2020
Shares 8,400 Value ($000) $480 Avg Close — Range —
Q1 2020
Shares 8,400 Value ($000) $426 Avg Close — Range —
Q4 2019
Shares 8,400 Value ($000) $641 Avg Close — Range —
Q3 2019
Shares 8,400 Value ($000) $588 Avg Close — Range —
Q2 2019
Shares 8,400 Value ($000) $580 Avg Close — Range —
Q1 2019
Shares 8,400 Value ($000) $542 Avg Close — Range —
Q4 2018
Shares 10,400 Value ($000) $617 Avg Close — Range —
Q3 2018
Shares 10,400 Value ($000) $721 Avg Close — Range —
Q2 2018
Shares 10,400 Value ($000) $701 Avg Close — Range —
Q1 2018
Shares 10,400 Value ($000) $722 Avg Close — Range —
Q4 2017
Shares 10,400 Value ($000) $728 Avg Close — Range —