Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,450 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 2,450 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 2,450 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 2,450 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 2,450 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 2,550 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 3,985 Value ($000) $409 Avg Close — Range —
Q1 2024
Shares 2,800 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 2,950 Value ($000) $310 Avg Close — Range —
Q3 2023
Shares 7,460 Value ($000) $746 Avg Close — Range —
Q2 2023
Shares 7,460 Value ($000) $776 Avg Close — Range —
Q1 2023
Shares 9,310 Value ($000) $985 Avg Close — Range —
Q4 2022
Shares 9,710 Value ($000) $996 Avg Close — Range —
Q3 2022
Shares 12,195 Value ($000) $1,242 Avg Close — Range —
Q2 2022
Shares 9,710 Value ($000) $1,061 Avg Close — Range —
Q1 2022
Shares 9,810 Value ($000) $1,113 Avg Close — Range —
Q4 2021
Shares 9,995 Value ($000) $1,215 Avg Close — Range —
Q3 2021
Shares 10,670 Value ($000) $1,301 Avg Close — Range —
Q2 2021
Shares 8,915 Value ($000) $1,092 Avg Close — Range —
Q1 2021
Shares 10,170 Value ($000) $1,220 Avg Close — Range —
Q4 2020
Shares 11,170 Value ($000) $1,406 Avg Close — Range —
Q3 2020
Shares 11,170 Value ($000) $1,399 Avg Close — Range —
Q2 2020
Shares 11,370 Value ($000) $1,424 Avg Close — Range —