Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 9,249 Value ($000) $620 Avg Close — Range —
Q3 2025
Shares 9,249 Value ($000) $626 Avg Close — Range —
Q2 2025
Shares 9,250 Value ($000) $689 Avg Close — Range —
Q1 2025
Shares 9,500 Value ($000) $598 Avg Close — Range —
Q4 2024
Shares 9,750 Value ($000) $555 Avg Close — Range —
Q3 2024
Shares 9,750 Value ($000) $573 Avg Close — Range —
Q2 2024
Shares 9,750 Value ($000) $526 Avg Close — Range —
Q1 2024
Shares 10,262 Value ($000) $592 Avg Close — Range —
Q4 2023
Shares 10,496 Value ($000) $503 Avg Close — Range —
Q3 2023
Shares 10,495 Value ($000) $537 Avg Close — Range —
Q2 2023
Shares 10,735 Value ($000) $615 Avg Close — Range —
Q1 2023
Shares 11,088 Value ($000) $669 Avg Close — Range —
Q4 2022
Shares 11,088 Value ($000) $652 Avg Close — Range —
Q3 2022
Shares 11,088 Value ($000) $633 Avg Close — Range —
Q2 2022
Shares 11,088 Value ($000) $600 Avg Close — Range —
Q1 2022
Shares 11,088 Value ($000) $637 Avg Close — Range —
Q4 2021
Shares 11,088 Value ($000) $524 Avg Close — Range —
Q3 2021
Shares 11,088 Value ($000) $466 Avg Close — Range —
Q2 2021
Shares 11,088 Value ($000) $491 Avg Close — Range —
Q1 2021
Shares 11,088 Value ($000) $516 Avg Close — Range —
Q4 2020
Shares 11,088 Value ($000) $429 Avg Close — Range —
Q3 2020
Shares 11,294 Value ($000) $325 Avg Close — Range —
Q2 2020
Shares 11,343 Value ($000) $303 Avg Close — Range —
Q1 2020
Shares 11,343 Value ($000) $266 Avg Close — Range —
Q4 2019
Shares 11,404 Value ($000) $337 Avg Close — Range —
Q3 2019
Shares 11,404 Value ($000) $319 Avg Close — Range —
Q2 2019
Shares 11,687 Value ($000) $345 Avg Close — Range —