Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,275 Value ($000) $500 Avg Close — Range —
Q3 2025
Shares 5,275 Value ($000) $505 Avg Close — Range —
Q2 2025
Shares 5,275 Value ($000) $501 Avg Close — Range —
Q1 2025
Shares 5,275 Value ($000) $494 Avg Close — Range —
Q4 2024
Shares 5,275 Value ($000) $494 Avg Close — Range —
Q3 2024
Shares 5,275 Value ($000) $504 Avg Close — Range —
Q2 2024
Shares 5,838 Value ($000) $541 Avg Close — Range —
Q1 2024
Shares 6,133 Value ($000) $566 Avg Close — Range —
Q4 2023
Shares 5,275 Value ($000) $491 Avg Close — Range —
Q3 2023
Shares 5,275 Value ($000) $476 Avg Close — Range —
Q2 2023
Shares 5,275 Value ($000) $481 Avg Close — Range —
Q1 2023
Shares 5,275 Value ($000) $482 Avg Close — Range —
Q4 2022
Shares 5,275 Value ($000) $471 Avg Close — Range —
Q3 2022
Shares 5,275 Value ($000) $461 Avg Close — Range —
Q2 2022
Shares 5,275 Value ($000) $467 Avg Close — Range —
Q1 2022
Shares 5,532 Value ($000) $532 Avg Close — Range —
Q4 2021
Shares 5,275 Value ($000) $523 Avg Close — Range —
Q3 2021
Shares 5,275 Value ($000) $524 Avg Close — Range —
Q2 2021
Shares 5,275 Value ($000) $527 Avg Close — Range —
Q1 2021
Shares 5,275 Value ($000) $523 Avg Close — Range —
Q4 2020
Shares 5,775 Value ($000) $567 Avg Close — Range —
Q3 2020
Shares 5,775 Value ($000) $542 Avg Close — Range —
Q2 2020
Shares 500 Value ($000) $46 Avg Close — Range —