Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 10,950 Value ($000) $883 Avg Close — Range —
Q2 2025
Shares 13,200 Value ($000) $899 Avg Close — Range —
Q1 2025
Shares 13,200 Value ($000) $934 Avg Close — Range —
Q4 2024
Shares 13,200 Value ($000) $891 Avg Close — Range —
Q3 2024
Shares 13,200 Value ($000) $862 Avg Close — Range —
Q2 2024
Shares 12,939 Value ($000) $691 Avg Close — Range —
Q1 2024
Shares 12,839 Value ($000) $690 Avg Close — Range —
Q4 2023
Shares 12,839 Value ($000) $795 Avg Close — Range —
Q3 2023
Shares 13,502 Value ($000) $773 Avg Close — Range —
Q2 2023
Shares 11,850 Value ($000) $737 Avg Close — Range —
Q1 2023
Shares 11,850 Value ($000) $799 Avg Close — Range —
Q4 2022
Shares 11,850 Value ($000) $831 Avg Close — Range —
Q3 2022
Shares 11,850 Value ($000) $758 Avg Close — Range —
Q2 2022
Shares 11,913 Value ($000) $843 Avg Close — Range —
Q1 2022
Shares 11,850 Value ($000) $855 Avg Close — Range —
Q4 2021
Shares 11,250 Value ($000) $762 Avg Close — Range —
Q3 2021
Shares 11,250 Value ($000) $703 Avg Close — Range —
Q2 2021
Shares 10,700 Value ($000) $705 Avg Close — Range —
Q1 2021
Shares 10,700 Value ($000) $712 Avg Close — Range —
Q4 2020
Shares 10,700 Value ($000) $713 Avg Close — Range —
Q3 2020
Shares 10,700 Value ($000) $738 Avg Close — Range —
Q2 2020
Shares 10,700 Value ($000) $669 Avg Close — Range —
Q1 2020
Shares 11,200 Value ($000) $675 Avg Close — Range —
Q4 2019
Shares 11,200 Value ($000) $711 Avg Close — Range —