Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 10,859 Value ($000) $446 Avg Close — Range —
Q3 2025
Shares 10,859 Value ($000) $400 Avg Close — Range —
Q2 2025
Shares 10,859 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 11,253 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 11,253 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 11,253 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 11,253 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 11,253 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 11,253 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 13,033 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 13,033 Value ($000) $239 Avg Close — Range —
Q1 2023
Shares 13,033 Value ($000) $246 Avg Close — Range —
Q4 2022
Shares 13,033 Value ($000) $228 Avg Close — Range —
Q3 2022
Shares 13,033 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 13,033 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 13,939 Value ($000) $259 Avg Close — Range —
Q4 2021
Shares 13,939 Value ($000) $245 Avg Close — Range —
Q3 2021
Shares 13,939 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 13,939 Value ($000) $237 Avg Close — Range —
Q1 2021
Shares 13,990 Value ($000) $229 Avg Close — Range —
Q4 2020
Shares 13,990 Value ($000) $256 Avg Close — Range —
Q3 2020
Shares 19,930 Value ($000) $362 Avg Close — Range —
Q2 2020
Shares 29,550 Value ($000) $506 Avg Close — Range —