Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,585 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 2,585 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 2,585 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 2,585 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 2,585 Value ($000) $278 Avg Close — Range —
Q3 2024
Shares 2,585 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 3,585 Value ($000) $351 Avg Close — Range —
Q1 2024
Shares 3,585 Value ($000) $354 Avg Close — Range —
Q4 2023
Shares 3,585 Value ($000) $306 Avg Close — Range —
Q3 2023
Shares 3,585 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 3,635 Value ($000) $295 Avg Close — Range —
Q1 2023
Shares 3,585 Value ($000) $270 Avg Close — Range —
Q4 2022
Shares 3,585 Value ($000) $255 Avg Close — Range —
Q3 2022
Shares 3,585 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 3,735 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 3,735 Value ($000) $303 Avg Close — Range —
Q4 2021
Shares 3,585 Value ($000) $292 Avg Close — Range —
Q3 2021
Shares 3,585 Value ($000) $321 Avg Close — Range —
Q2 2021
Shares 3,585 Value ($000) $332 Avg Close — Range —
Q1 2021
Shares 3,585 Value ($000) $292 Avg Close — Range —
Q4 2020
Shares 3,635 Value ($000) $336 Avg Close — Range —
Q3 2020
Shares 5,765 Value ($000) $467 Avg Close — Range —
Q2 2020
Shares 3,635 Value ($000) $245 Avg Close — Range —