Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,750 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 6,750 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 6,750 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 6,835 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 6,835 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 6,835 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 6,835 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 6,835 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 6,835 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 6,835 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 6,835 Value ($000) $273 Avg Close — Range —
Q1 2023
Shares 6,835 Value ($000) $298 Avg Close — Range —
Q4 2022
Shares 7,385 Value ($000) $352 Avg Close — Range —
Q3 2022
Shares 7,385 Value ($000) $306 Avg Close — Range —
Q2 2022
Shares 7,385 Value ($000) $339 Avg Close — Range —
Q1 2022
Shares 7,385 Value ($000) $378 Avg Close — Range —
Q4 2021
Shares 7,385 Value ($000) $396 Avg Close — Range —
Q3 2021
Shares 7,485 Value ($000) $345 Avg Close — Range —
Q2 2021
Shares 7,485 Value ($000) $342 Avg Close — Range —