Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,294 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 4,294 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 4,388 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 4,388 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 4,388 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 4,388 Value ($000) $199 Avg Close — Range —
Q2 2024
Shares 4,388 Value ($000) $180 Avg Close — Range —
Q1 2024
Shares 4,101 Value ($000) $173 Avg Close — Range —
Q4 2023
Shares 3,921 Value ($000) $147 Avg Close — Range —
Q3 2023
Shares 3,921 Value ($000) $130 Avg Close — Range —
Q2 2023
Shares 3,921 Value ($000) $132 Avg Close — Range —
Q1 2023
Shares 3,921 Value ($000) $126 Avg Close — Range —
Q4 2022
Shares 3,921 Value ($000) $134 Avg Close — Range —
Q3 2022
Shares 4,514 Value ($000) $137 Avg Close — Range —
Q2 2022
Shares 4,514 Value ($000) $142 Avg Close — Range —
Q1 2022
Shares 5,305 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 5,406 Value ($000) $211 Avg Close — Range —
Q3 2021
Shares 5,303 Value ($000) $199 Avg Close — Range —
Q2 2021
Shares 6,940 Value ($000) $255 Avg Close — Range —
Q1 2021
Shares 6,938 Value ($000) $236 Avg Close — Range —
Q4 2020
Shares 5,407 Value ($000) $159 Avg Close — Range —