Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 20,115 Value ($000) $605 Avg Close — Range —
Q3 2025
Shares 20,340 Value ($000) $603 Avg Close — Range —
Q2 2025
Shares 20,340 Value ($000) $571 Avg Close — Range —
Q1 2025
Shares 20,340 Value ($000) $533 Avg Close — Range —
Q4 2024
Shares 20,340 Value ($000) $564 Avg Close — Range —
Q3 2024
Shares 6,780 Value ($000) $563 Avg Close — Range —
Q2 2024
Shares 6,780 Value ($000) $528 Avg Close — Range —
Q1 2024
Shares 6,780 Value ($000) $552 Avg Close — Range —
Q4 2023
Shares 6,780 Value ($000) $511 Avg Close — Range —
Q3 2023
Shares 6,880 Value ($000) $466 Avg Close — Range —
Q2 2023
Shares 6,880 Value ($000) $489 Avg Close — Range —
Q1 2023
Shares 6,880 Value ($000) $467 Avg Close — Range —
Q4 2022
Shares 6,880 Value ($000) $451 Avg Close — Range —
Q3 2022
Shares 6,880 Value ($000) $416 Avg Close — Range —
Q2 2022
Shares 6,880 Value ($000) $432 Avg Close — Range —
Q1 2022
Shares 7,080 Value ($000) $537 Avg Close — Range —
Q4 2021
Shares 7,280 Value ($000) $586 Avg Close — Range —
Q3 2021
Shares 7,280 Value ($000) $558 Avg Close — Range —
Q2 2021
Shares 7,280 Value ($000) $570 Avg Close — Range —
Q1 2021
Shares 7,280 Value ($000) $542 Avg Close — Range —
Q4 2020
Shares 7,805 Value ($000) $532 Avg Close — Range —
Q3 2020
Shares 7,805 Value ($000) $433 Avg Close — Range —
Q2 2020
Shares 7,955 Value ($000) $419 Avg Close — Range —
Q1 2020
Shares 8,105 Value ($000) $342 Avg Close — Range —
Q4 2019
Shares 8,105 Value ($000) $488 Avg Close — Range —