Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 9,415 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 9,415 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 9,415 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 9,415 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 9,415 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 9,415 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 9,415 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 11,615 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 11,615 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 11,615 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 11,615 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 12,237 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 12,231 Value ($000) $267 Avg Close — Range —
Q3 2022
Shares 12,219 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 12,791 Value ($000) $262 Avg Close — Range —
Q1 2022
Shares 13,996 Value ($000) $339 Avg Close — Range —
Q4 2021
Shares 13,975 Value ($000) $377 Avg Close — Range —
Q3 2021
Shares 14,963 Value ($000) $386 Avg Close — Range —
Q2 2021
Shares 14,963 Value ($000) $394 Avg Close — Range —
Q1 2021
Shares 14,963 Value ($000) $360 Avg Close — Range —