Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 19,170 Value ($000) $1,091 Avg Close — Range —
Q3 2025
Shares 19,170 Value ($000) $1,071 Avg Close — Range —
Q2 2025
Shares 19,255 Value ($000) $981 Avg Close — Range —
Q1 2025
Shares 19,255 Value ($000) $940 Avg Close — Range —
Q4 2024
Shares 19,255 Value ($000) $1,039 Avg Close — Range —
Q3 2024
Shares 19,255 Value ($000) $1,016 Avg Close — Range —
Q2 2024
Shares 19,655 Value ($000) $926 Avg Close — Range —
Q1 2024
Shares 19,655 Value ($000) $985 Avg Close — Range —
Q4 2023
Shares 19,655 Value ($000) $979 Avg Close — Range —
Q3 2023
Shares 19,655 Value ($000) $850 Avg Close — Range —
Q2 2023
Shares 19,665 Value ($000) $881 Avg Close — Range —
Q1 2023
Shares 19,765 Value ($000) $854 Avg Close — Range —
Q4 2022
Shares 20,515 Value ($000) $874 Avg Close — Range —
Q3 2022
Shares 20,515 Value ($000) $803 Avg Close — Range —
Q2 2022
Shares 21,725 Value ($000) $893 Avg Close — Range —
Q1 2022
Shares 21,725 Value ($000) $1,041 Avg Close — Range —
Q4 2021
Shares 21,690 Value ($000) $1,114 Avg Close — Range —
Q3 2021
Shares 21,935 Value ($000) $1,060 Avg Close — Range —
Q2 2021
Shares 21,935 Value ($000) $1,083 Avg Close — Range —
Q1 2021
Shares 21,985 Value ($000) $1,041 Avg Close — Range —
Q4 2020
Shares 23,155 Value ($000) $901 Avg Close — Range —
Q3 2020
Shares 32,843 Value ($000) $981 Avg Close — Range —
Q2 2020
Shares 33,403 Value ($000) $947 Avg Close — Range —
Q1 2020
Shares 46,659 Value ($000) $1,041 Avg Close — Range —
Q4 2019
Shares 54,175 Value ($000) $2,083 Avg Close — Range —