Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 18,195 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 18,195 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 18,195 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 18,195 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 18,195 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 18,195 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 17,974 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 17,974 Value ($000) $198 Avg Close — Range —
Q4 2023
Shares 17,768 Value ($000) $197 Avg Close — Range —
Q3 2023
Shares 14,712 Value ($000) $142 Avg Close — Range —
Q2 2023
Shares 14,250 Value ($000) $156 Avg Close — Range —
Q1 2023
Shares 14,250 Value ($000) $157 Avg Close — Range —
Q4 2022
Shares 14,250 Value ($000) $158 Avg Close — Range —
Q3 2022
Shares 14,250 Value ($000) $156 Avg Close — Range —
Q2 2022
Shares 11,801 Value ($000) $146 Avg Close — Range —
Q1 2022
Shares 11,801 Value ($000) $155 Avg Close — Range —
Q4 2021
Shares 11,801 Value ($000) $185 Avg Close — Range —
Q3 2021
Shares 11,801 Value ($000) $185 Avg Close — Range —
Q2 2021
Shares 15,632 Value ($000) $248 Avg Close — Range —
Q1 2021
Shares 11,491 Value ($000) $171 Avg Close — Range —
Q4 2020
Shares 11,491 Value ($000) $174 Avg Close — Range —
Q1 2020
Shares 12,103 Value ($000) $166 Avg Close — Range —