Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,515 Value ($000) $408 Avg Close — Range —
Q3 2025
Shares 4,515 Value ($000) $397 Avg Close — Range —
Q2 2025
Shares 4,515 Value ($000) $371 Avg Close — Range —
Q1 2025
Shares 4,515 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 4,515 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 4,515 Value ($000) $354 Avg Close — Range —
Q2 2024
Shares 4,515 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 4,515 Value ($000) $343 Avg Close — Range —
Q4 2023
Shares 7,170 Value ($000) $516 Avg Close — Range —
Q3 2023
Shares 7,170 Value ($000) $480 Avg Close — Range —
Q2 2023
Shares 7,170 Value ($000) $500 Avg Close — Range —
Q1 2023
Shares 7,170 Value ($000) $486 Avg Close — Range —
Q4 2022
Shares 7,170 Value ($000) $461 Avg Close — Range —
Q3 2022
Shares 7,170 Value ($000) $412 Avg Close — Range —
Q2 2022
Shares 7,170 Value ($000) $456 Avg Close — Range —
Q1 2022
Shares 7,180 Value ($000) $531 Avg Close — Range —
Q4 2021
Shares 7,160 Value ($000) $559 Avg Close — Range —
Q3 2021
Shares 7,160 Value ($000) $580 Avg Close — Range —
Q2 2021
Shares 7,160 Value ($000) $589 Avg Close — Range —
Q1 2021
Shares 7,160 Value ($000) $585 Avg Close — Range —
Q4 2020
Shares 8,473 Value ($000) $675 Avg Close — Range —
Q3 2020
Shares 12,061 Value ($000) $821 Avg Close — Range —
Q2 2020
Shares 12,164 Value ($000) $774 Avg Close — Range —
Q1 2020
Shares 12,424 Value ($000) $686 Avg Close — Range —
Q4 2019
Shares 12,935 Value ($000) $900 Avg Close — Range —
Q3 2019
Shares 12,935 Value ($000) $855 Avg Close — Range —