Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,948 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 8,948 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 8,948 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 8,948 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 8,376 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 8,376 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 8,376 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 8,376 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 7,776 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 7,776 Value ($000) $313 Avg Close — Range —
Q4 2021
Shares 7,776 Value ($000) $313 Avg Close — Range —
Q3 2021
Shares 7,676 Value ($000) $286 Avg Close — Range —
Q2 2021
Shares 7,776 Value ($000) $286 Avg Close — Range —
Q1 2021
Shares 7,676 Value ($000) $271 Avg Close — Range —
Q4 2020
Shares 7,676 Value ($000) $257 Avg Close — Range —
Q3 2020
Shares 12,524 Value ($000) $358 Avg Close — Range —
Q2 2020
Shares 12,124 Value ($000) $362 Avg Close — Range —
Q1 2020
Shares 12,824 Value ($000) $376 Avg Close — Range —
Q4 2019
Shares 13,224 Value ($000) $545 Avg Close — Range —
Q3 2019
Shares 13,224 Value ($000) $497 Avg Close — Range —
Q2 2019
Shares 6,625 Value ($000) $240 Avg Close — Range —