Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,899 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 4,899 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 4,899 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 5,565 Value ($000) $379 Avg Close — Range —
Q4 2024
Shares 5,565 Value ($000) $425 Avg Close — Range —
Q3 2024
Shares 5,565 Value ($000) $479 Avg Close — Range —
Q2 2024
Shares 5,565 Value ($000) $450 Avg Close — Range —
Q1 2024
Shares 5,565 Value ($000) $391 Avg Close — Range —
Q4 2023
Shares 5,565 Value ($000) $388 Avg Close — Range —
Q3 2023
Shares 5,565 Value ($000) $354 Avg Close — Range —
Q2 2023
Shares 5,565 Value ($000) $338 Avg Close — Range —
Q1 2023
Shares 5,565 Value ($000) $277 Avg Close — Range —
Q4 2022
Shares 5,565 Value ($000) $288 Avg Close — Range —
Q3 2022
Shares 5,565 Value ($000) $293 Avg Close — Range —
Q2 2022
Shares 5,565 Value ($000) $272 Avg Close — Range —
Q1 2022
Shares 5,565 Value ($000) $312 Avg Close — Range —
Q4 2021
Shares 5,565 Value ($000) $336 Avg Close — Range —
Q3 2021
Shares 5,565 Value ($000) $334 Avg Close — Range —
Q2 2021
Shares 5,565 Value ($000) $304 Avg Close — Range —
Q1 2021
Shares 5,565 Value ($000) $273 Avg Close — Range —
Q4 2020
Shares 5,565 Value ($000) $236 Avg Close — Range —
Q4 2019
Shares 5,565 Value ($000) $200 Avg Close — Range —
Q2 2019
Shares 5,565 Value ($000) $215 Avg Close — Range —