Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,548 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 8,502 Value ($000) $198 Avg Close — Range —
Q2 2025
Shares 8,502 Value ($000) $188 Avg Close — Range —
Q1 2025
Shares 8,502 Value ($000) $168 Avg Close — Range —
Q4 2024
Shares 8,502 Value ($000) $157 Avg Close — Range —
Q3 2024
Shares 4,251 Value ($000) $175 Avg Close — Range —
Q2 2024
Shares 4,251 Value ($000) $163 Avg Close — Range —
Q1 2024
Shares 4,251 Value ($000) $166 Avg Close — Range —
Q4 2023
Shares 3,451 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 3,451 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 3,451 Value ($000) $123 Avg Close — Range —
Q1 2023
Shares 3,451 Value ($000) $120 Avg Close — Range —
Q4 2022
Shares 4,201 Value ($000) $135 Avg Close — Range —
Q3 2022
Shares 4,201 Value ($000) $118 Avg Close — Range —
Q2 2022
Shares 4,201 Value ($000) $132 Avg Close — Range —
Q1 2022
Shares 4,201 Value ($000) $154 Avg Close — Range —
Q4 2021
Shares 4,201 Value ($000) $163 Avg Close — Range —
Q3 2021
Shares 4,201 Value ($000) $163 Avg Close — Range —
Q2 2021
Shares 4,201 Value ($000) $166 Avg Close — Range —
Q1 2021
Shares 4,201 Value ($000) $158 Avg Close — Range —
Q4 2020
Shares 4,201 Value ($000) $151 Avg Close — Range —