Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,550 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 3,550 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 3,550 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 3,717 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 3,717 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 3,717 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 3,717 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 3,875 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 775 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 775 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 775 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 775 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 775 Value ($000) $220 Avg Close — Range —
Q3 2022
Shares 810 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 810 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 810 Value ($000) $234 Avg Close — Range —
Q4 2021
Shares 810 Value ($000) $243 Avg Close — Range —
Q3 2021
Shares 810 Value ($000) $223 Avg Close — Range —
Q2 2021
Shares 810 Value ($000) $221 Avg Close — Range —
Q1 2021
Shares 810 Value ($000) $204 Avg Close — Range —