Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 9,979 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 9,979 Value ($000) $411 Avg Close — Range —
Q2 2025
Shares 9,979 Value ($000) $397 Avg Close — Range —
Q1 2025
Shares 9,979 Value ($000) $369 Avg Close — Range —
Q4 2024
Shares 9,979 Value ($000) $374 Avg Close — Range —
Q3 2024
Shares 9,979 Value ($000) $368 Avg Close — Range —
Q2 2024
Shares 10,414 Value ($000) $371 Avg Close — Range —
Q1 2024
Shares 10,414 Value ($000) $359 Avg Close — Range —
Q4 2023
Shares 10,414 Value ($000) $348 Avg Close — Range —
Q3 2023
Shares 10,414 Value ($000) $326 Avg Close — Range —
Q2 2023
Shares 10,414 Value ($000) $330 Avg Close — Range —
Q1 2023
Shares 9,979 Value ($000) $307 Avg Close — Range —
Q4 2022
Shares 10,414 Value ($000) $310 Avg Close — Range —
Q3 2022
Shares 13,669 Value ($000) $399 Avg Close — Range —
Q2 2022
Shares 13,669 Value ($000) $418 Avg Close — Range —
Q1 2022
Shares 11,765 Value ($000) $364 Avg Close — Range —
Q4 2021
Shares 11,765 Value ($000) $379 Avg Close — Range —
Q3 2021
Shares 11,765 Value ($000) $375 Avg Close — Range —
Q2 2021
Shares 11,765 Value ($000) $368 Avg Close — Range —
Q1 2021
Shares 6,935 Value ($000) $213 Avg Close — Range —
Q4 2020
Shares 14,415 Value ($000) $438 Avg Close — Range —