Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 367,501 Value ($000) $643 Avg Close — Range —
Q3 2025
Shares 367,501 Value ($000) $559 Avg Close — Range —
Q2 2025
Shares 367,501 Value ($000) $537 Avg Close — Range —
Q1 2025
Shares 367,501 Value ($000) $478 Avg Close — Range —
Q4 2024
Shares 367,501 Value ($000) $470 Avg Close — Range —
Q3 2024
Shares 367,501 Value ($000) $551 Avg Close — Range —
Q2 2024
Shares 367,501 Value ($000) $551 Avg Close — Range —
Q1 2024
Shares 367,501 Value ($000) $551 Avg Close — Range —
Q4 2023
Shares 367,501 Value ($000) $551 Avg Close — Range —
Q3 2023
Shares 367,501 Value ($000) $470 Avg Close — Range —
Q2 2023
Shares 367,501 Value ($000) $470 Avg Close — Range —
Q1 2023
Shares 367,501 Value ($000) $570 Avg Close — Range —
Q4 2022
Shares 367,501 Value ($000) $570 Avg Close — Range —
Q3 2022
Shares 367,501 Value ($000) $551 Avg Close — Range —
Q2 2022
Shares 367,501 Value ($000) $551 Avg Close — Range —
Q1 2022
Shares 367,501 Value ($000) $551 Avg Close — Range —
Q4 2021
Shares 367,501 Value ($000) $551 Avg Close — Range —
Q3 2021
Shares 367,501 Value ($000) $478 Avg Close — Range —
Q2 2021
Shares 367,501 Value ($000) $413 Avg Close — Range —
Q1 2021
Shares 367,501 Value ($000) $349 Avg Close — Range —
Q4 2020
Shares 367,501 Value ($000) $349 Avg Close — Range —
Q3 2020
Shares 367,501 Value ($000) $368 Avg Close — Range —
Q2 2020
Shares 367,501 Value ($000) $368 Avg Close — Range —
Q1 2020
Shares 367,501 Value ($000) $368 Avg Close — Range —
Q4 2019
Shares 367,501 Value ($000) $551 Avg Close — Range —
Q3 2019
Shares 367,501 Value ($000) $551 Avg Close — Range —
Q2 2019
Shares 367,501 Value ($000) $551 Avg Close — Range —