Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,903 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 1,958 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 1,958 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 1,958 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 1,961 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 2,995 Value ($000) $135 Avg Close — Range —
Q2 2024
Shares 3,127 Value ($000) $135 Avg Close — Range —
Q1 2024
Shares 3,489 Value ($000) $149 Avg Close — Range —
Q4 2023
Shares 5,838 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 5,838 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 5,838 Value ($000) $236 Avg Close — Range —
Q1 2023
Shares 5,838 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 5,838 Value ($000) $222 Avg Close — Range —
Q3 2022
Shares 6,838 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 6,838 Value ($000) $266 Avg Close — Range —
Q1 2022
Shares 6,838 Value ($000) $294 Avg Close — Range —
Q4 2021
Shares 6,838 Value ($000) $311 Avg Close — Range —
Q3 2021
Shares 7,188 Value ($000) $322 Avg Close — Range —
Q2 2021
Shares 7,188 Value ($000) $325 Avg Close — Range —
Q1 2021
Shares 6,838 Value ($000) $302 Avg Close — Range —
Q4 2020
Shares 6,773 Value ($000) $292 Avg Close — Range —
Q3 2020
Shares 6,773 Value ($000) $278 Avg Close — Range —