Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,795 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 7,795 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 7,795 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 9,295 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 9,295 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 9,295 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 9,295 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 9,295 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 9,295 Value ($000) $290 Avg Close — Range —
Q3 2023
Shares 9,295 Value ($000) $280 Avg Close — Range —
Q2 2023
Shares 9,295 Value ($000) $287 Avg Close — Range —
Q1 2023
Shares 9,295 Value ($000) $290 Avg Close — Range —
Q4 2022
Shares 9,295 Value ($000) $284 Avg Close — Range —
Q3 2022
Shares 23,550 Value ($000) $280 Avg Close — Range —
Q2 2022
Shares 8,788 Value ($000) $289 Avg Close — Range —
Q1 2022
Shares 8,788 Value ($000) $320 Avg Close — Range —
Q4 2021
Shares 8,788 Value ($000) $347 Avg Close — Range —
Q3 2021
Shares 8,508 Value ($000) $330 Avg Close — Range —
Q2 2021
Shares 8,248 Value ($000) $323 Avg Close — Range —
Q1 2021
Shares 8,248 Value ($000) $315 Avg Close — Range —
Q4 2020
Shares 8,248 Value ($000) $318 Avg Close — Range —
Q3 2020
Shares 16,496 Value ($000) $598 Avg Close — Range —
Q2 2020
Shares 7,948 Value ($000) $275 Avg Close — Range —
Q1 2020
Shares 7,948 Value ($000) $252 Avg Close — Range —
Q4 2019
Shares 7,948 Value ($000) $299 Avg Close — Range —