Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,269 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 4,269 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 4,269 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 4,269 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 4,269 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 4,269 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 4,269 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 4,269 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 4,820 Value ($000) $261 Avg Close — Range —
Q3 2023
Shares 4,820 Value ($000) $241 Avg Close — Range —
Q2 2023
Shares 4,820 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 4,820 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 4,820 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 4,820 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 5,501 Value ($000) $275 Avg Close — Range —
Q4 2021
Shares 5,501 Value ($000) $293 Avg Close — Range —
Q3 2021
Shares 5,501 Value ($000) $267 Avg Close — Range —
Q2 2021
Shares 5,498 Value ($000) $267 Avg Close — Range —
Q1 2021
Shares 4,945 Value ($000) $219 Avg Close — Range —
Q4 2020
Shares 4,943 Value ($000) $208 Avg Close — Range —