Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,486 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 4,486 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 4,486 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 4,717 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 4,717 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 4,717 Value ($000) $343 Avg Close — Range —
Q2 2024
Shares 4,717 Value ($000) $324 Avg Close — Range —
Q1 2024
Shares 4,717 Value ($000) $329 Avg Close — Range —
Q4 2023
Shares 4,717 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 4,717 Value ($000) $286 Avg Close — Range —
Q2 2023
Shares 5,317 Value ($000) $336 Avg Close — Range —
Q1 2023
Shares 5,317 Value ($000) $327 Avg Close — Range —
Q4 2022
Shares 5,317 Value ($000) $340 Avg Close — Range —
Q3 2022
Shares 5,317 Value ($000) $307 Avg Close — Range —
Q2 2022
Shares 5,317 Value ($000) $323 Avg Close — Range —
Q1 2022
Shares 5,317 Value ($000) $349 Avg Close — Range —
Q4 2021
Shares 5,317 Value ($000) $365 Avg Close — Range —
Q3 2021
Shares 5,317 Value ($000) $339 Avg Close — Range —
Q2 2021
Shares 5,317 Value ($000) $339 Avg Close — Range —
Q1 2021
Shares 5,317 Value ($000) $314 Avg Close — Range —
Q4 2020
Shares 5,317 Value ($000) $307 Avg Close — Range —