Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 82,285 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 82,285 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 82,285 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 82,285 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 82,285 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 82,285 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 82,285 Value ($000) $355 Avg Close — Range —
Q1 2024
Shares 106,285 Value ($000) $455 Avg Close — Range —
Q4 2023
Shares 106,285 Value ($000) $436 Avg Close — Range —
Q3 2023
Shares 96,285 Value ($000) $377 Avg Close — Range —
Q2 2023
Shares 96,285 Value ($000) $371 Avg Close — Range —
Q1 2023
Shares 89,762 Value ($000) $330 Avg Close — Range —
Q4 2022
Shares 89,762 Value ($000) $344 Avg Close — Range —
Q3 2022
Shares 89,762 Value ($000) $334 Avg Close — Range —
Q2 2022
Shares 89,762 Value ($000) $349 Avg Close — Range —
Q1 2022
Shares 81,762 Value ($000) $348 Avg Close — Range —
Q4 2021
Shares 61,688 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 61,688 Value ($000) $275 Avg Close — Range —
Q2 2021
Shares 61,688 Value ($000) $275 Avg Close — Range —
Q1 2021
Shares 61,688 Value ($000) $259 Avg Close — Range —
Q4 2020
Shares 61,688 Value ($000) $246 Avg Close — Range —
Q3 2020
Shares 61,688 Value ($000) $226 Avg Close — Range —
Q2 2020
Shares 41,288 Value ($000) $143 Avg Close — Range —