Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 10,845 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 10,845 Value ($000) $188 Avg Close — Range —
Q2 2025
Shares 10,845 Value ($000) $199 Avg Close — Range —
Q1 2025
Shares 11,545 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 11,545 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 11,545 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 11,945 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 12,335 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 12,635 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 13,735 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 14,685 Value ($000) $280 Avg Close — Range —
Q1 2023
Shares 14,685 Value ($000) $275 Avg Close — Range —
Q4 2022
Shares 14,285 Value ($000) $283 Avg Close — Range —
Q3 2022
Shares 15,085 Value ($000) $273 Avg Close — Range —
Q2 2022
Shares 15,085 Value ($000) $301 Avg Close — Range —
Q1 2022
Shares 16,685 Value ($000) $371 Avg Close — Range —
Q4 2021
Shares 15,085 Value ($000) $387 Avg Close — Range —
Q3 2021
Shares 14,285 Value ($000) $324 Avg Close — Range —
Q2 2021
Shares 12,985 Value ($000) $300 Avg Close — Range —
Q1 2021
Shares 11,600 Value ($000) $252 Avg Close — Range —