Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,977 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 7,977 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 7,977 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 7,977 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 6,174 Value ($000) $194 Avg Close — Range —
Q3 2024
Shares 6,174 Value ($000) $180 Avg Close — Range —
Q2 2024
Shares 6,174 Value ($000) $179 Avg Close — Range —
Q1 2024
Shares 6,174 Value ($000) $180 Avg Close — Range —
Q4 2023
Shares 6,174 Value ($000) $163 Avg Close — Range —
Q3 2023
Shares 7,280 Value ($000) $199 Avg Close — Range —
Q2 2023
Shares 6,174 Value ($000) $163 Avg Close — Range —
Q1 2023
Shares 6,174 Value ($000) $160 Avg Close — Range —
Q4 2022
Shares 6,580 Value ($000) $159 Avg Close — Range —
Q1 2022
Shares 1,750 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 1,650 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 1,650 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 8,480 Value ($000) $239 Avg Close — Range —
Q3 2019
Shares 8,480 Value ($000) $242 Avg Close — Range —
Q2 2019
Shares 8,480 Value ($000) $245 Avg Close — Range —
Q1 2019
Shares 8,780 Value ($000) $255 Avg Close — Range —