Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 4,860 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 4,860 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 4,860 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 5,394 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 5,394 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 5,394 Value ($000) $297 Avg Close — Range —
Q1 2024
Shares 5,394 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 6,250 Value ($000) $303 Avg Close — Range —
Q3 2023
Shares 6,250 Value ($000) $309 Avg Close — Range —
Q2 2023
Shares 6,250 Value ($000) $326 Avg Close — Range —
Q1 2023
Shares 6,250 Value ($000) $325 Avg Close — Range —
Q4 2022
Shares 6,313 Value ($000) $318 Avg Close — Range —
Q3 2022
Shares 6,313 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 6,313 Value ($000) $289 Avg Close — Range —
Q1 2022
Shares 6,580 Value ($000) $300 Avg Close — Range —
Q4 2021
Shares 6,250 Value ($000) $336 Avg Close — Range —
Q3 2021
Shares 7,710 Value ($000) $418 Avg Close — Range —
Q2 2021
Shares 7,710 Value ($000) $451 Avg Close — Range —
Q1 2021
Shares 7,710 Value ($000) $430 Avg Close — Range —
Q4 2020
Shares 7,710 Value ($000) $465 Avg Close — Range —