Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 7,649 Value ($000) $453 Avg Close — Range —
Q2 2025
Shares 7,649 Value ($000) $468 Avg Close — Range —
Q1 2025
Shares 7,649 Value ($000) $456 Avg Close — Range —
Q4 2024
Shares 7,627 Value ($000) $432 Avg Close — Range —
Q3 2024
Shares 7,627 Value ($000) $495 Avg Close — Range —
Q2 2024
Shares 7,627 Value ($000) $419 Avg Close — Range —
Q1 2024
Shares 7,627 Value ($000) $383 Avg Close — Range —
Q4 2023
Shares 7,627 Value ($000) $370 Avg Close — Range —
Q3 2023
Shares 7,690 Value ($000) $380 Avg Close — Range —
Q2 2023
Shares 8,048 Value ($000) $420 Avg Close — Range —
Q1 2023
Shares 8,048 Value ($000) $418 Avg Close — Range —
Q4 2022
Shares 8,048 Value ($000) $405 Avg Close — Range —
Q3 2022
Shares 9,176 Value ($000) $402 Avg Close — Range —
Q2 2022
Shares 11,575 Value ($000) $530 Avg Close — Range —
Q1 2022
Shares 11,408 Value ($000) $520 Avg Close — Range —
Q4 2021
Shares 11,507 Value ($000) $619 Avg Close — Range —
Q3 2021
Shares 11,488 Value ($000) $618 Avg Close — Range —
Q2 2021
Shares 11,488 Value ($000) $659 Avg Close — Range —
Q1 2021
Shares 11,488 Value ($000) $641 Avg Close — Range —
Q4 2020
Shares 11,488 Value ($000) $693 Avg Close — Range —