Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,238 Value ($000) $558 Avg Close — Range —
Q3 2025
Shares 7,488 Value ($000) $512 Avg Close — Range —
Q2 2025
Shares 7,488 Value ($000) $520 Avg Close — Range —
Q1 2025
Shares 7,488 Value ($000) $462 Avg Close — Range —
Q4 2024
Shares 7,688 Value ($000) $455 Avg Close — Range —
Q3 2024
Shares 7,688 Value ($000) $409 Avg Close — Range —
Q2 2024
Shares 7,688 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 8,188 Value ($000) $409 Avg Close — Range —
Q4 2023
Shares 7,800 Value ($000) $394 Avg Close — Range —
Q3 2023
Shares 7,800 Value ($000) $419 Avg Close — Range —
Q2 2023
Shares 7,800 Value ($000) $404 Avg Close — Range —
Q1 2023
Shares 7,816 Value ($000) $409 Avg Close — Range —
Q4 2022
Shares 7,800 Value ($000) $372 Avg Close — Range —
Q3 2022
Shares 7,800 Value ($000) $312 Avg Close — Range —
Q2 2022
Shares 7,800 Value ($000) $333 Avg Close — Range —
Q1 2022
Shares 7,300 Value ($000) $407 Avg Close — Range —
Q4 2021
Shares 7,300 Value ($000) $463 Avg Close — Range —
Q3 2021
Shares 7,300 Value ($000) $397 Avg Close — Range —
Q2 2021
Shares 7,300 Value ($000) $387 Avg Close — Range —