Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,650 Value ($000) $594 Avg Close — Range —
Q3 2025
Shares 7,650 Value ($000) $600 Avg Close — Range —
Q2 2025
Shares 7,650 Value ($000) $592 Avg Close — Range —
Q1 2025
Shares 7,650 Value ($000) $588 Avg Close — Range —
Q4 2024
Shares 7,650 Value ($000) $579 Avg Close — Range —
Q3 2024
Shares 7,585 Value ($000) $601 Avg Close — Range —
Q2 2024
Shares 7,585 Value ($000) $574 Avg Close — Range —
Q1 2024
Shares 7,585 Value ($000) $581 Avg Close — Range —
Q4 2023
Shares 7,585 Value ($000) $588 Avg Close — Range —
Q3 2023
Shares 7,585 Value ($000) $550 Avg Close — Range —
Q2 2023
Shares 7,185 Value ($000) $544 Avg Close — Range —
Q1 2023
Shares 7,185 Value ($000) $551 Avg Close — Range —
Q4 2022
Shares 7,185 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,315 Value ($000) $531 Avg Close — Range —
Q2 2022
Shares 4,310 Value ($000) $332 Avg Close — Range —
Q1 2022
Shares 4,310 Value ($000) $360 Avg Close — Range —
Q4 2021
Shares 4,310 Value ($000) $391 Avg Close — Range —
Q3 2021
Shares 4,310 Value ($000) $393 Avg Close — Range —
Q2 2021
Shares 4,310 Value ($000) $397 Avg Close — Range —
Q1 2021
Shares 4,310 Value ($000) $385 Avg Close — Range —
Q4 2020
Shares 4,310 Value ($000) $406 Avg Close — Range —
Q3 2020
Shares 2,170 Value ($000) $200 Avg Close — Range —
Q2 2020
Shares 1,740 Value ($000) $160 Avg Close — Range —
Q1 2020
Shares 1,740 Value ($000) $149 Avg Close — Range —