Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,510 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 2,510 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 2,510 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 2,510 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 2,510 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 2,510 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 2,730 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 2,730 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 2,730 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 2,730 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 2,730 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 2,730 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 2,730 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,730 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 2,730 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 2,730 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 2,730 Value ($000) $225 Avg Close — Range —
Q3 2021
Shares 2,730 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 3,120 Value ($000) $244 Avg Close — Range —
Q1 2021
Shares 3,120 Value ($000) $238 Avg Close — Range —
Q4 2020
Shares 3,120 Value ($000) $216 Avg Close — Range —
Q3 2020
Shares 6,402 Value ($000) $400 Avg Close — Range —