Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,395 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 3,450 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 3,450 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 3,450 Value ($000) $448 Avg Close — Range —
Q4 2024
Shares 3,450 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 3,450 Value ($000) $423 Avg Close — Range —
Q2 2024
Shares 3,450 Value ($000) $440 Avg Close — Range —
Q1 2024
Shares 3,300 Value ($000) $435 Avg Close — Range —
Q4 2023
Shares 3,300 Value ($000) $387 Avg Close — Range —
Q3 2023
Shares 3,300 Value ($000) $418 Avg Close — Range —
Q2 2023
Shares 3,300 Value ($000) $373 Avg Close — Range —
Q1 2023
Shares 3,300 Value ($000) $377 Avg Close — Range —
Q4 2022
Shares 3,300 Value ($000) $400 Avg Close — Range —
Q3 2022
Shares 3,397 Value ($000) $345 Avg Close — Range —
Q2 2022
Shares 3,398 Value ($000) $338 Avg Close — Range —
Q1 2022
Shares 3,398 Value ($000) $364 Avg Close — Range —
Q4 2021
Shares 3,398 Value ($000) $264 Avg Close — Range —
Q3 2021
Shares 3,398 Value ($000) $251 Avg Close — Range —
Q2 2021
Shares 3,398 Value ($000) $258 Avg Close — Range —
Q1 2021
Shares 3,398 Value ($000) $231 Avg Close — Range —
Q2 2015
Shares 3,825 Value ($000) $409 Avg Close — Range —
Q1 2015
Shares 7,425 Value ($000) $811 Avg Close — Range —