Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,600 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 4,600 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 4,600 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 4,600 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 4,585 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 4,635 Value ($000) $365 Avg Close — Range —
Q2 2024
Shares 4,685 Value ($000) $359 Avg Close — Range —
Q1 2024
Shares 4,705 Value ($000) $361 Avg Close — Range —
Q4 2023
Shares 4,905 Value ($000) $378 Avg Close — Range —
Q3 2023
Shares 4,905 Value ($000) $369 Avg Close — Range —
Q2 2023
Shares 4,905 Value ($000) $375 Avg Close — Range —
Q1 2023
Shares 4,905 Value ($000) $375 Avg Close — Range —
Q4 2022
Shares 4,905 Value ($000) $369 Avg Close — Range —
Q3 2022
Shares 7,510 Value ($000) $562 Avg Close — Range —
Q2 2022
Shares 7,620 Value ($000) $585 Avg Close — Range —
Q1 2022
Shares 8,695 Value ($000) $677 Avg Close — Range —
Q4 2021
Shares 8,695 Value ($000) $703 Avg Close — Range —
Q3 2021
Shares 8,695 Value ($000) $712 Avg Close — Range —
Q2 2021
Shares 8,695 Value ($000) $714 Avg Close — Range —
Q1 2021
Shares 8,695 Value ($000) $715 Avg Close — Range —
Q4 2020
Shares 8,695 Value ($000) $721 Avg Close — Range —
Q3 2020
Shares 7,468 Value ($000) $620 Avg Close — Range —
Q2 2020
Shares 7,388 Value ($000) $614 Avg Close — Range —
Q1 2020
Shares 6,213 Value ($000) $511 Avg Close — Range —
Q4 2019
Shares 5,758 Value ($000) $464 Avg Close — Range —