Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 13,218 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 13,218 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 13,218 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 13,218 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 13,218 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 4,406 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 4,406 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 4,406 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 4,406 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 4,606 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 4,606 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 4,606 Value ($000) $220 Avg Close — Range —
Q4 2022
Shares 4,606 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 4,606 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 4,606 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 2,303 Value ($000) $260 Avg Close — Range —
Q3 2021
Shares 2,303 Value ($000) $239 Avg Close — Range —
Q2 2021
Shares 2,303 Value ($000) $240 Avg Close — Range —
Q1 2021
Shares 2,303 Value ($000) $223 Avg Close — Range —
Q4 2020
Shares 2,303 Value ($000) $210 Avg Close — Range —