Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 26,667 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 26,667 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 26,667 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 26,667 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 33,824 Value ($000) $429 Avg Close — Range —
Q3 2024
Shares 33,824 Value ($000) $412 Avg Close — Range —
Q2 2024
Shares 33,824 Value ($000) $348 Avg Close — Range —
Q1 2024
Shares 33,824 Value ($000) $355 Avg Close — Range —
Q4 2023
Shares 33,824 Value ($000) $347 Avg Close — Range —
Q3 2023
Shares 33,824 Value ($000) $292 Avg Close — Range —
Q2 2023
Shares 33,824 Value ($000) $277 Avg Close — Range —
Q1 2023
Shares 33,824 Value ($000) $296 Avg Close — Range —
Q4 2022
Shares 33,824 Value ($000) $356 Avg Close — Range —
Q3 2022
Shares 33,824 Value ($000) $319 Avg Close — Range —
Q2 2022
Shares 33,824 Value ($000) $317 Avg Close — Range —
Q1 2022
Shares 33,824 Value ($000) $350 Avg Close — Range —
Q4 2021
Shares 33,824 Value ($000) $360 Avg Close — Range —
Q3 2021
Shares 33,824 Value ($000) $388 Avg Close — Range —
Q2 2021
Shares 33,824 Value ($000) $390 Avg Close — Range —
Q1 2021
Shares 33,824 Value ($000) $349 Avg Close — Range —
Q4 2020
Shares 33,824 Value ($000) $296 Avg Close — Range —
Q3 2020
Shares 33,824 Value ($000) $252 Avg Close — Range —
Q2 2020
Shares 33,824 Value ($000) $284 Avg Close — Range —
Q1 2020
Shares 33,824 Value ($000) $297 Avg Close — Range —