Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,450 Value ($000) $1,379 Avg Close — Range —
Q3 2025
Shares 7,450 Value ($000) $1,411 Avg Close — Range —
Q2 2025
Shares 7,450 Value ($000) $1,315 Avg Close — Range —
Q1 2025
Shares 5,950 Value ($000) $1,016 Avg Close — Range —
Q4 2024
Shares 5,950 Value ($000) $972 Avg Close — Range —
Q3 2024
Shares 6,116 Value ($000) $1,064 Avg Close — Range —
Q2 2024
Shares 6,116 Value ($000) $905 Avg Close — Range —
Q1 2024
Shares 6,116 Value ($000) $872 Avg Close — Range —
Q4 2023
Shares 6,116 Value ($000) $838 Avg Close — Range —
Q3 2023
Shares 6,116 Value ($000) $780 Avg Close — Range —
Q2 2023
Shares 6,116 Value ($000) $870 Avg Close — Range —
Q1 2023
Shares 6,116 Value ($000) $902 Avg Close — Range —
Q4 2022
Shares 6,116 Value ($000) $938 Avg Close — Range —
Q3 2022
Shares 6,116 Value ($000) $870 Avg Close — Range —
Q2 2022
Shares 6,116 Value ($000) $932 Avg Close — Range —
Q1 2022
Shares 6,116 Value ($000) $990 Avg Close — Range —
Q4 2021
Shares 6,116 Value ($000) $957 Avg Close — Range —
Q3 2021
Shares 6,116 Value ($000) $851 Avg Close — Range —
Q2 2021
Shares 6,116 Value ($000) $849 Avg Close — Range —
Q1 2021
Shares 6,116 Value ($000) $859 Avg Close — Range —
Q4 2020
Shares 6,116 Value ($000) $839 Avg Close — Range —
Q3 2020
Shares 6,116 Value ($000) $790 Avg Close — Range —
Q2 2020
Shares 6,116 Value ($000) $756 Avg Close — Range —
Q1 2020
Shares 6,116 Value ($000) $746 Avg Close — Range —
Q4 2019
Shares 6,116 Value ($000) $874 Avg Close — Range —