Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 9,260 Value ($000) $532 Avg Close — Range —
Q3 2025
Shares 9,260 Value ($000) $528 Avg Close — Range —
Q2 2025
Shares 9,260 Value ($000) $516 Avg Close — Range —
Q1 2025
Shares 9,260 Value ($000) $521 Avg Close — Range —
Q4 2024
Shares 7,010 Value ($000) $402 Avg Close — Range —
Q3 2024
Shares 7,010 Value ($000) $407 Avg Close — Range —
Q2 2024
Shares 7,010 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 7,010 Value ($000) $403 Avg Close — Range —
Q4 2023
Shares 7,010 Value ($000) $406 Avg Close — Range —
Q3 2023
Shares 7,010 Value ($000) $384 Avg Close — Range —
Q2 2023
Shares 7,010 Value ($000) $399 Avg Close — Range —
Q1 2023
Shares 6,560 Value ($000) $377 Avg Close — Range —
Q4 2022
Shares 6,780 Value ($000) $380 Avg Close — Range —
Q3 2022
Shares 6,780 Value ($000) $368 Avg Close — Range —
Q2 2022
Shares 6,780 Value ($000) $383 Avg Close — Range —
Q1 2022
Shares 6,780 Value ($000) $394 Avg Close — Range —
Q4 2021
Shares 6,780 Value ($000) $423 Avg Close — Range —
Q3 2021
Shares 6,780 Value ($000) $419 Avg Close — Range —
Q2 2021
Shares 6,780 Value ($000) $426 Avg Close — Range —
Q1 2021
Shares 6,780 Value ($000) $421 Avg Close — Range —