Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,067 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 8,067 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 8,068 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 9,616 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 9,549 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 6,000 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 6,000 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 6,000 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 6,326 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 6,326 Value ($000) $262 Avg Close — Range —
Q2 2023
Shares 6,326 Value ($000) $277 Avg Close — Range —
Q1 2023
Shares 6,326 Value ($000) $265 Avg Close — Range —
Q4 2022
Shares 6,326 Value ($000) $256 Avg Close — Range —
Q3 2022
Shares 6,321 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 6,314 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 6,310 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 3,155 Value ($000) $323 Avg Close — Range —
Q3 2021
Shares 3,186 Value ($000) $319 Avg Close — Range —
Q2 2021
Shares 3,150 Value ($000) $328 Avg Close — Range —
Q1 2021
Shares 3,150 Value ($000) $314 Avg Close — Range —
Q4 2020
Shares 3,150 Value ($000) $280 Avg Close — Range —
Q3 2020
Shares 3,150 Value ($000) $215 Avg Close — Range —