Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,485 Value ($000) $1,126 Avg Close — Range —
Q3 2025
Shares 4,485 Value ($000) $1,095 Avg Close — Range —
Q2 2025
Shares 4,485 Value ($000) $1,009 Avg Close — Range —
Q1 2025
Shares 4,485 Value ($000) $903 Avg Close — Range —
Q4 2024
Shares 4,485 Value ($000) $954 Avg Close — Range —
Q3 2024
Shares 4,695 Value ($000) $970 Avg Close — Range —
Q2 2024
Shares 4,955 Value ($000) $978 Avg Close — Range —
Q1 2024
Shares 4,955 Value ($000) $926 Avg Close — Range —
Q4 2023
Shares 4,955 Value ($000) $839 Avg Close — Range —
Q3 2023
Shares 5,430 Value ($000) $825 Avg Close — Range —
Q2 2023
Shares 5,430 Value ($000) $850 Avg Close — Range —
Q1 2023
Shares 5,430 Value ($000) $777 Avg Close — Range —
Q4 2022
Shares 5,715 Value ($000) $757 Avg Close — Range —
Q3 2022
Shares 5,610 Value ($000) $700 Avg Close — Range —
Q2 2022
Shares 5,610 Value ($000) $807 Avg Close — Range —
Q1 2022
Shares 4,790 Value ($000) $762 Avg Close — Range —
Q4 2021
Shares 4,790 Value ($000) $805 Avg Close — Range —
Q3 2021
Shares 4,790 Value ($000) $730 Avg Close — Range —
Q2 2021
Shares 4,790 Value ($000) $730 Avg Close — Range —
Q1 2021
Shares 4,790 Value ($000) $672 Avg Close — Range —
Q4 2020
Shares 4,790 Value ($000) $639 Avg Close — Range —
Q3 2020
Shares 4,635 Value ($000) $556 Avg Close — Range —
Q2 2020
Shares 5,775 Value ($000) $632 Avg Close — Range —