Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,640 Value ($000) $733 Avg Close — Range —
Q3 2025
Shares 8,640 Value ($000) $726 Avg Close — Range —
Q2 2025
Shares 8,640 Value ($000) $687 Avg Close — Range —
Q1 2025
Shares 8,640 Value ($000) $665 Avg Close — Range —
Q4 2024
Shares 8,640 Value ($000) $655 Avg Close — Range —
Q3 2024
Shares 8,640 Value ($000) $663 Avg Close — Range —
Q2 2024
Shares 8,640 Value ($000) $612 Avg Close — Range —
Q1 2024
Shares 8,640 Value ($000) $611 Avg Close — Range —
Q4 2023
Shares 8,640 Value ($000) $565 Avg Close — Range —
Q3 2023
Shares 8,640 Value ($000) $520 Avg Close — Range —
Q2 2023
Shares 8,640 Value ($000) $536 Avg Close — Range —
Q1 2023
Shares 8,640 Value ($000) $523 Avg Close — Range —
Q4 2022
Shares 8,640 Value ($000) $524 Avg Close — Range —
Q3 2022
Shares 8,640 Value ($000) $469 Avg Close — Range —
Q2 2022
Shares 8,640 Value ($000) $500 Avg Close — Range —
Q1 2022
Shares 8,640 Value ($000) $558 Avg Close — Range —
Q4 2021
Shares 8,640 Value ($000) $559 Avg Close — Range —
Q3 2021
Shares 4,320 Value ($000) $507 Avg Close — Range —
Q2 2021
Shares 4,320 Value ($000) $512 Avg Close — Range —
Q1 2021
Shares 4,320 Value ($000) $488 Avg Close — Range —
Q4 2020
Shares 4,320 Value ($000) $453 Avg Close — Range —
Q3 2020
Shares 4,320 Value ($000) $406 Avg Close — Range —
Q2 2020
Shares 4,320 Value ($000) $389 Avg Close — Range —
Q1 2020
Shares 4,320 Value ($000) $338 Avg Close — Range —
Q4 2019
Shares 4,320 Value ($000) $456 Avg Close — Range —
Q3 2019
Shares 4,320 Value ($000) $428 Avg Close — Range —
Q4 2018
Shares 12,000 Value ($000) $1,015 Avg Close — Range —
Q3 2018
Shares 12,000 Value ($000) $1,152 Avg Close — Range —
Q2 2018
Shares 12,006 Value ($000) $1,094 Avg Close — Range —
Q1 2018
Shares 12,000 Value ($000) $1,070 Avg Close — Range —
Q4 2017
Shares 13,200 Value ($000) $1,227 Avg Close — Range —
Q3 2017
Shares 13,200 Value ($000) $1,158 Avg Close — Range —
Q2 2017
Shares 13,200 Value ($000) $1,136 Avg Close — Range —