Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,010 Value ($000) $559 Avg Close — Range —
Q3 2025
Shares 4,010 Value ($000) $544 Avg Close — Range —
Q2 2025
Shares 4,010 Value ($000) $508 Avg Close — Range —
Q1 2025
Shares 4,010 Value ($000) $461 Avg Close — Range —
Q4 2024
Shares 4,225 Value ($000) $514 Avg Close — Range —
Q3 2024
Shares 4,225 Value ($000) $509 Avg Close — Range —
Q2 2024
Shares 4,850 Value ($000) $545 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $546 Avg Close — Range —
Q4 2023
Shares 6,600 Value ($000) $663 Avg Close — Range —
Q3 2023
Shares 6,600 Value ($000) $594 Avg Close — Range —
Q2 2023
Shares 6,600 Value ($000) $618 Avg Close — Range —
Q1 2023
Shares 6,600 Value ($000) $579 Avg Close — Range —
Q4 2022
Shares 6,600 Value ($000) $543 Avg Close — Range —
Q3 2022
Shares 6,600 Value ($000) $501 Avg Close — Range —
Q2 2022
Shares 6,600 Value ($000) $533 Avg Close — Range —
Q1 2022
Shares 6,600 Value ($000) $639 Avg Close — Range —
Q4 2021
Shares 6,600 Value ($000) $701 Avg Close — Range —
Q3 2021
Shares 6,600 Value ($000) $633 Avg Close — Range —
Q2 2021
Shares 6,600 Value ($000) $631 Avg Close — Range —
Q1 2021
Shares 6,600 Value ($000) $580 Avg Close — Range —
Q4 2020
Shares 7,470 Value ($000) $615 Avg Close — Range —
Q3 2020
Shares 3,735 Value ($000) $549 Avg Close — Range —
Q2 2020
Shares 3,735 Value ($000) $500 Avg Close — Range —
Q1 2020
Shares 3,735 Value ($000) $410 Avg Close — Range —
Q4 2019
Shares 3,735 Value ($000) $501 Avg Close — Range —
Q3 2019
Shares 3,735 Value ($000) $462 Avg Close — Range —
Q2 2019
Shares 4,080 Value ($000) $497 Avg Close — Range —
Q1 2019
Shares 4,080 Value ($000) $482 Avg Close — Range —