Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,275 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 5,575 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 5,575 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 5,575 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 5,575 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 5,575 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 5,775 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 7,575 Value ($000) $296 Avg Close — Range —
Q4 2023
Shares 7,575 Value ($000) $306 Avg Close — Range —
Q3 2023
Shares 7,575 Value ($000) $280 Avg Close — Range —
Q2 2023
Shares 7,575 Value ($000) $307 Avg Close — Range —
Q1 2023
Shares 7,744 Value ($000) $324 Avg Close — Range —
Q4 2022
Shares 7,742 Value ($000) $334 Avg Close — Range —
Q3 2022
Shares 7,739 Value ($000) $319 Avg Close — Range —
Q2 2022
Shares 7,897 Value ($000) $335 Avg Close — Range —
Q1 2022
Shares 8,211 Value ($000) $386 Avg Close — Range —
Q4 2021
Shares 8,205 Value ($000) $398 Avg Close — Range —
Q3 2021
Shares 8,205 Value ($000) $391 Avg Close — Range —
Q2 2021
Shares 8,205 Value ($000) $398 Avg Close — Range —
Q1 2021
Shares 8,205 Value ($000) $384 Avg Close — Range —