Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,895 Value ($000) $976 Avg Close — Range —
Q3 2025
Shares 6,895 Value ($000) $953 Avg Close — Range —
Q2 2025
Shares 6,895 Value ($000) $887 Avg Close — Range —
Q1 2025
Shares 6,895 Value ($000) $803 Avg Close — Range —
Q4 2024
Shares 6,928 Value ($000) $814 Avg Close — Range —
Q3 2024
Shares 6,928 Value ($000) $828 Avg Close — Range —
Q2 2024
Shares 6,968 Value ($000) $783 Avg Close — Range —
Q1 2024
Shares 6,968 Value ($000) $767 Avg Close — Range —
Q4 2023
Shares 6,968 Value ($000) $709 Avg Close — Range —
Q3 2023
Shares 6,968 Value ($000) $644 Avg Close — Range —
Q2 2023
Shares 6,968 Value ($000) $669 Avg Close — Range —
Q4 2022
Shares 16,852 Value ($000) $716 Avg Close — Range —
Q3 2022
Shares 6,968 Value ($000) $585 Avg Close — Range —
Q2 2022
Shares 6,968 Value ($000) $585 Avg Close — Range —
Q1 2022
Shares 7,005 Value ($000) $699 Avg Close — Range —
Q4 2021
Shares 14,055 Value ($000) $1,487 Avg Close — Range —
Q3 2021
Shares 7,005 Value ($000) $700 Avg Close — Range —
Q2 2021
Shares 14,111 Value ($000) $1,428 Avg Close — Range —
Q1 2021
Shares 14,111 Value ($000) $1,343 Avg Close — Range —
Q4 2020
Shares 14,111 Value ($000) $1,280 Avg Close — Range —
Q3 2020
Shares 14,150 Value ($000) $1,131 Avg Close — Range —
Q2 2020
Shares 14,150 Value ($000) $1,043 Avg Close — Range —
Q1 2020
Shares 14,205 Value ($000) $889 Avg Close — Range —
Q4 2019
Shares 14,205 Value ($000) $1,126 Avg Close — Range —