Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 10,970 Value ($000) $496 Avg Close — Range —
Q3 2025
Shares 10,980 Value ($000) $472 Avg Close — Range —
Q2 2025
Shares 10,980 Value ($000) $439 Avg Close — Range —
Q1 2025
Shares 10,980 Value ($000) $397 Avg Close — Range —
Q4 2024
Shares 8,015 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 8,015 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 8,015 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 8,016 Value ($000) $285 Avg Close — Range —
Q4 2023
Shares 8,541 Value ($000) $288 Avg Close — Range —
Q3 2023
Shares 8,540 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 8,540 Value ($000) $276 Avg Close — Range —
Q1 2023
Shares 8,540 Value ($000) $267 Avg Close — Range —
Q4 2022
Shares 8,540 Value ($000) $248 Avg Close — Range —
Q3 2022
Shares 8,015 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 8,015 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 8,015 Value ($000) $258 Avg Close — Range —
Q4 2021
Shares 8,015 Value ($000) $261 Avg Close — Range —
Q3 2021
Shares 8,015 Value ($000) $263 Avg Close — Range —
Q2 2021
Shares 8,015 Value ($000) $267 Avg Close — Range —
Q1 2021
Shares 8,015 Value ($000) $257 Avg Close — Range —
Q4 2020
Shares 8,015 Value ($000) $235 Avg Close — Range —
Q1 2020
Shares 12,599 Value ($000) $265 Avg Close — Range —
Q4 2019
Shares 8,015 Value ($000) $232 Avg Close — Range —
Q3 2019
Shares 8,015 Value ($000) $221 Avg Close — Range —
Q2 2019
Shares 8,015 Value ($000) $223 Avg Close — Range —