Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 16,745 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 16,745 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 16,455 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 16,455 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 16,455 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 17,150 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 14,028 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 14,028 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 14,726 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 14,726 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 17,852 Value ($000) $284 Avg Close — Range —
Q1 2023
Shares 8,926 Value ($000) $275 Avg Close — Range —
Q4 2022
Shares 8,926 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 9,322 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 8,122 Value ($000) $260 Avg Close — Range —
Q4 2021
Shares 8,122 Value ($000) $299 Avg Close — Range —
Q3 2021
Shares 8,122 Value ($000) $258 Avg Close — Range —
Q2 2021
Shares 8,122 Value ($000) $246 Avg Close — Range —
Q1 2021
Shares 8,122 Value ($000) $209 Avg Close — Range —
Q2 2020
Shares 9,570 Value ($000) $216 Avg Close — Range —