Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 9,268 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 9,268 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 9,268 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 9,267 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 9,267 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 9,267 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 9,267 Value ($000) $274 Avg Close — Range —
Q1 2024
Shares 9,267 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 9,267 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 8,981 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 8,981 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 8,981 Value ($000) $240 Avg Close — Range —
Q4 2022
Shares 8,981 Value ($000) $236 Avg Close — Range —
Q3 2022
Shares 8,981 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 8,981 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 10,400 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 10,400 Value ($000) $243 Avg Close — Range —
Q3 2021
Shares 10,400 Value ($000) $252 Avg Close — Range —
Q2 2021
Shares 10,400 Value ($000) $245 Avg Close — Range —
Q1 2021
Shares 10,400 Value ($000) $232 Avg Close — Range —
Q4 2020
Shares 10,400 Value ($000) $224 Avg Close — Range —
Q3 2020
Shares 10,400 Value ($000) $171 Avg Close — Range —
Q2 2020
Shares 10,400 Value ($000) $190 Avg Close — Range —