Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 11,390 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 11,360 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 11,360 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 11,360 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 11,360 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 11,360 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 11,860 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 11,855 Value ($000) $320 Avg Close — Range —
Q4 2023
Shares 11,850 Value ($000) $375 Avg Close — Range —
Q3 2023
Shares 11,850 Value ($000) $389 Avg Close — Range —
Q2 2023
Shares 11,850 Value ($000) $346 Avg Close — Range —
Q1 2023
Shares 11,350 Value ($000) $323 Avg Close — Range —
Q4 2022
Shares 11,350 Value ($000) $406 Avg Close — Range —
Q3 2022
Shares 11,350 Value ($000) $376 Avg Close — Range —
Q2 2022
Shares 13,850 Value ($000) $481 Avg Close — Range —
Q1 2022
Shares 13,850 Value ($000) $520 Avg Close — Range —
Q4 2021
Shares 13,850 Value ($000) $365 Avg Close — Range —
Q3 2021
Shares 13,150 Value ($000) $335 Avg Close — Range —
Q2 2021
Shares 12,150 Value ($000) $258 Avg Close — Range —
Q1 2021
Shares 12,150 Value ($000) $236 Avg Close — Range —
Q4 2020
Shares 12,150 Value ($000) $200 Avg Close — Range —
Q3 2020
Shares 12,150 Value ($000) $171 Avg Close — Range —