Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,141 Value ($000) $800 Avg Close — Range —
Q3 2025
Shares 2,141 Value ($000) $782 Avg Close — Range —
Q2 2025
Shares 2,141 Value ($000) $727 Avg Close — Range —
Q1 2025
Shares 2,159 Value ($000) $662 Avg Close — Range —
Q4 2024
Shares 2,224 Value ($000) $716 Avg Close — Range —
Q3 2024
Shares 2,300 Value ($000) $723 Avg Close — Range —
Q2 2024
Shares 2,300 Value ($000) $684 Avg Close — Range —
Q1 2024
Shares 2,300 Value ($000) $662 Avg Close — Range —
Q4 2023
Shares 2,300 Value ($000) $603 Avg Close — Range —
Q3 2023
Shares 2,300 Value ($000) $540 Avg Close — Range —
Q2 2023
Shares 3,200 Value ($000) $780 Avg Close — Range —
Q1 2023
Shares 3,231 Value ($000) $728 Avg Close — Range —
Q4 2022
Shares 3,262 Value ($000) $687 Avg Close — Range —
Q3 2022
Shares 3,200 Value ($000) $631 Avg Close — Range —
Q2 2022
Shares 3,200 Value ($000) $664 Avg Close — Range —
Q1 2022
Shares 3,200 Value ($000) $800 Avg Close — Range —
Q4 2021
Shares 3,200 Value ($000) $846 Avg Close — Range —
Q3 2021
Shares 3,200 Value ($000) $773 Avg Close — Range —
Q2 2021
Shares 3,301 Value ($000) $799 Avg Close — Range —
Q1 2021
Shares 3,301 Value ($000) $738 Avg Close — Range —
Q4 2020
Shares 3,505 Value ($000) $742 Avg Close — Range —