Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 60,045 Value ($000) $544 Avg Close — Range —
Q3 2025
Shares 60,045 Value ($000) $539 Avg Close — Range —
Q2 2025
Shares 61,432 Value ($000) $534 Avg Close — Range —
Q1 2025
Shares 61,432 Value ($000) $539 Avg Close — Range —
Q4 2024
Shares 61,432 Value ($000) $528 Avg Close — Range —
Q3 2024
Shares 61,432 Value ($000) $554 Avg Close — Range —
Q2 2024
Shares 61,432 Value ($000) $530 Avg Close — Range —
Q1 2024
Shares 61,432 Value ($000) $535 Avg Close — Range —
Q4 2023
Shares 63,288 Value ($000) $544 Avg Close — Range —
Q3 2023
Shares 65,263 Value ($000) $539 Avg Close — Range —
Q2 2023
Shares 67,107 Value ($000) $584 Avg Close — Range —
Q1 2023
Shares 67,107 Value ($000) $591 Avg Close — Range —
Q4 2022
Shares 68,793 Value ($000) $592 Avg Close — Range —
Q3 2022
Shares 68,793 Value ($000) $582 Avg Close — Range —
Q2 2022
Shares 68,793 Value ($000) $614 Avg Close — Range —
Q1 2022
Shares 70,681 Value ($000) $677 Avg Close — Range —
Q4 2021
Shares 71,833 Value ($000) $746 Avg Close — Range —
Q3 2021
Shares 71,833 Value ($000) $813 Avg Close — Range —
Q2 2021
Shares 104,688 Value ($000) $1,207 Avg Close — Range —
Q4 2020
Shares 88,750 Value ($000) $985 Avg Close — Range —
Q3 2020
Shares 93,750 Value ($000) $999 Avg Close — Range —
Q2 2020
Shares 93,750 Value ($000) $956 Avg Close — Range —