Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,425 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 4,425 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 4,425 Value ($000) $187 Avg Close — Range —
Q1 2025
Shares 4,425 Value ($000) $179 Avg Close — Range —
Q4 2024
Shares 4,470 Value ($000) $180 Avg Close — Range —
Q3 2024
Shares 4,470 Value ($000) $182 Avg Close — Range —
Q2 2024
Shares 4,470 Value ($000) $170 Avg Close — Range —
Q1 2024
Shares 4,470 Value ($000) $172 Avg Close — Range —
Q4 2023
Shares 4,470 Value ($000) $157 Avg Close — Range —
Q3 2023
Shares 4,670 Value ($000) $149 Avg Close — Range —
Q2 2023
Shares 954 Value ($000) $156 Avg Close — Range —
Q1 2023
Shares 964 Value ($000) $151 Avg Close — Range —
Q4 2022
Shares 964 Value ($000) $150 Avg Close — Range —
Q3 2022
Shares 964 Value ($000) $134 Avg Close — Range —
Q2 2022
Shares 964 Value ($000) $151 Avg Close — Range —
Q1 2022
Shares 964 Value ($000) $160 Avg Close — Range —
Q4 2021
Shares 964 Value ($000) $165 Avg Close — Range —
Q3 2021
Shares 964 Value ($000) $153 Avg Close — Range —
Q2 2021
Shares 964 Value ($000) $154 Avg Close — Range —
Q1 2021
Shares 998 Value ($000) $151 Avg Close — Range —
Q4 2020
Shares 928 Value ($000) $124 Avg Close — Range —
Q3 2020
Shares 928 Value ($000) $106 Avg Close — Range —