Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,335 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 8,800 Value ($000) $387 Avg Close — Range —
Q2 2025
Shares 8,800 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 8,800 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 8,800 Value ($000) $381 Avg Close — Range —
Q3 2024
Shares 8,800 Value ($000) $402 Avg Close — Range —
Q2 2024
Shares 8,800 Value ($000) $354 Avg Close — Range —
Q1 2024
Shares 8,800 Value ($000) $358 Avg Close — Range —
Q4 2023
Shares 9,049 Value ($000) $355 Avg Close — Range —
Q3 2023
Shares 9,046 Value ($000) $317 Avg Close — Range —
Q2 2023
Shares 9,043 Value ($000) $335 Avg Close — Range —
Q1 2023
Shares 9,240 Value ($000) $351 Avg Close — Range —
Q4 2022
Shares 9,237 Value ($000) $366 Avg Close — Range —
Q3 2022
Shares 9,234 Value ($000) $328 Avg Close — Range —
Q2 2022
Shares 8,732 Value ($000) $348 Avg Close — Range —
Q1 2022
Shares 8,729 Value ($000) $384 Avg Close — Range —
Q4 2021
Shares 8,726 Value ($000) $367 Avg Close — Range —
Q3 2021
Shares 8,725 Value ($000) $341 Avg Close — Range —
Q2 2021
Shares 6,723 Value ($000) $270 Avg Close — Range —
Q1 2021
Shares 6,971 Value ($000) $268 Avg Close — Range —
Q4 2020
Shares 8,463 Value ($000) $279 Avg Close — Range —
Q3 2020
Shares 8,555 Value ($000) $234 Avg Close — Range —
Q2 2020
Shares 8,986 Value ($000) $250 Avg Close — Range —
Q1 2020
Shares 9,474 Value ($000) $233 Avg Close — Range —
Q4 2019
Shares 10,961 Value ($000) $433 Avg Close — Range —