Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 19,203 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 19,453 Value ($000) $467 Avg Close — Range —
Q2 2025
Shares 19,503 Value ($000) $484 Avg Close — Range —
Q1 2025
Shares 19,503 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 19,503 Value ($000) $481 Avg Close — Range —
Q3 2024
Shares 19,503 Value ($000) $428 Avg Close — Range —
Q2 2024
Shares 19,503 Value ($000) $423 Avg Close — Range —
Q1 2024
Shares 19,503 Value ($000) $391 Avg Close — Range —
Q4 2023
Shares 19,503 Value ($000) $339 Avg Close — Range —
Q3 2023
Shares 19,803 Value ($000) $327 Avg Close — Range —
Q2 2023
Shares 19,803 Value ($000) $364 Avg Close — Range —
Q1 2023
Shares 19,803 Value ($000) $345 Avg Close — Range —
Q4 2022
Shares 19,803 Value ($000) $321 Avg Close — Range —
Q3 2022
Shares 19,923 Value ($000) $310 Avg Close — Range —
Q2 2022
Shares 19,737 Value ($000) $320 Avg Close — Range —
Q1 2022
Shares 19,323 Value ($000) $422 Avg Close — Range —
Q4 2021
Shares 17,468 Value ($000) $433 Avg Close — Range —
Q3 2021
Shares 15,752 Value ($000) $420 Avg Close — Range —
Q2 2021
Shares 15,540 Value ($000) $431 Avg Close — Range —
Q1 2021
Shares 15,330 Value ($000) $407 Avg Close — Range —