Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,800 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 3,800 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 3,800 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 4,083 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 4,345 Value ($000) $384 Avg Close — Range —
Q3 2024
Shares 4,345 Value ($000) $383 Avg Close — Range —
Q2 2024
Shares 4,345 Value ($000) $352 Avg Close — Range —
Q1 2024
Shares 4,345 Value ($000) $365 Avg Close — Range —
Q4 2023
Shares 4,345 Value ($000) $338 Avg Close — Range —
Q3 2023
Shares 4,345 Value ($000) $301 Avg Close — Range —
Q2 2023
Shares 4,345 Value ($000) $317 Avg Close — Range —
Q1 2023
Shares 4,345 Value ($000) $304 Avg Close — Range —
Q4 2022
Shares 4,345 Value ($000) $293 Avg Close — Range —
Q3 2022
Shares 4,345 Value ($000) $270 Avg Close — Range —
Q2 2022
Shares 4,345 Value ($000) $281 Avg Close — Range —
Q1 2022
Shares 4,345 Value ($000) $339 Avg Close — Range —
Q4 2021
Shares 4,345 Value ($000) $361 Avg Close — Range —
Q3 2021
Shares 4,345 Value ($000) $340 Avg Close — Range —
Q2 2021
Shares 4,345 Value ($000) $344 Avg Close — Range —
Q1 2021
Shares 4,345 Value ($000) $321 Avg Close — Range —
Q4 2020
Shares 4,345 Value ($000) $298 Avg Close — Range —
Q3 2020
Shares 4,345 Value ($000) $249 Avg Close — Range —
Q2 2020
Shares 4,345 Value ($000) $233 Avg Close — Range —
Q4 2019
Shares 4,345 Value ($000) $259 Avg Close — Range —