Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 16,635 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 16,635 Value ($000) $132 Avg Close — Range —
Q2 2025
Shares 18,635 Value ($000) $146 Avg Close — Range —
Q1 2025
Shares 15,785 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 15,785 Value ($000) $121 Avg Close — Range —
Q3 2024
Shares 15,785 Value ($000) $128 Avg Close — Range —
Q2 2024
Shares 15,785 Value ($000) $119 Avg Close — Range —
Q1 2024
Shares 15,785 Value ($000) $121 Avg Close — Range —
Q4 2023
Shares 15,785 Value ($000) $124 Avg Close — Range —
Q3 2023
Shares 14,685 Value ($000) $108 Avg Close — Range —
Q2 2023
Shares 14,685 Value ($000) $110 Avg Close — Range —
Q1 2023
Shares 12,085 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 12,085 Value ($000) $94 Avg Close — Range —
Q3 2022
Shares 12,785 Value ($000) $96 Avg Close — Range —
Q2 2022
Shares 12,785 Value ($000) $106 Avg Close — Range —
Q1 2022
Shares 12,785 Value ($000) $127 Avg Close — Range —
Q4 2021
Shares 14,785 Value ($000) $165 Avg Close — Range —
Q3 2021
Shares 14,785 Value ($000) $174 Avg Close — Range —
Q2 2021
Shares 14,785 Value ($000) $177 Avg Close — Range —
Q1 2021
Shares 14,825 Value ($000) $176 Avg Close — Range —
Q4 2020
Shares 14,825 Value ($000) $179 Avg Close — Range —
Q3 2020
Shares 17,675 Value ($000) $191,000 Avg Close — Range —