Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 13,300 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 13,300 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 13,300 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 13,300 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 13,315 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 13,315 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 13,315 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 14,255 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 14,535 Value ($000) $268 Avg Close — Range —
Q3 2023
Shares 14,735 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 15,125 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 15,175 Value ($000) $215 Avg Close — Range —
Q4 2022
Shares 15,175 Value ($000) $212 Avg Close — Range —
Q3 2022
Shares 15,175 Value ($000) $197 Avg Close — Range —
Q2 2022
Shares 15,175 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 16,115 Value ($000) $245 Avg Close — Range —
Q4 2021
Shares 16,115 Value ($000) $258 Avg Close — Range —
Q3 2021
Shares 8,595 Value ($000) $134 Avg Close — Range —
Q2 2021
Shares 8,595 Value ($000) $120 Avg Close — Range —
Q1 2021
Shares 8,595 Value ($000) $120 Avg Close — Range —
Q2 2020
Shares 8,595 Value ($000) $116 Avg Close — Range —
Q1 2020
Shares 8,595 Value ($000) $100 Avg Close — Range —
Q4 2019
Shares 8,595 Value ($000) $145 Avg Close — Range —
Q3 2019
Shares 8,595 Value ($000) $145 Avg Close — Range —
Q2 2019
Shares 8,695 Value ($000) $136 Avg Close — Range —