Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 20,988 Value ($000) $910 Avg Close — Range —
Q3 2025
Shares 19,895 Value ($000) $836 Avg Close — Range —
Q2 2025
Shares 20,295 Value ($000) $812 Avg Close — Range —
Q1 2025
Shares 20,300 Value ($000) $763 Avg Close — Range —
Q4 2024
Shares 20,300 Value ($000) $780 Avg Close — Range —
Q3 2024
Shares 20,500 Value ($000) $785 Avg Close — Range —
Q2 2024
Shares 20,500 Value ($000) $769 Avg Close — Range —
Q1 2024
Shares 20,500 Value ($000) $750 Avg Close — Range —
Q4 2023
Shares 20,500 Value ($000) $720 Avg Close — Range —
Q3 2023
Shares 20,500 Value ($000) $663 Avg Close — Range —
Q2 2023
Shares 20,960 Value ($000) $698 Avg Close — Range —
Q1 2023
Shares 22,120 Value ($000) $696 Avg Close — Range —
Q4 2022
Shares 22,120 Value ($000) $661 Avg Close — Range —
Q2 2022
Shares 630 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 630 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 905 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 905 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 905 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 905 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 905 Value ($000) $26 Avg Close — Range —