Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,676 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 4,676 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 4,676 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 4,676 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 4,676 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 4,676 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 5,921 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 5,921 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 5,959 Value ($000) $272 Avg Close — Range —
Q3 2023
Shares 5,959 Value ($000) $244 Avg Close — Range —
Q2 2023
Shares 5,959 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 5,959 Value ($000) $244 Avg Close — Range —
Q4 2022
Shares 5,959 Value ($000) $245 Avg Close — Range —
Q3 2022
Shares 6,421 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 6,421 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 6,421 Value ($000) $285 Avg Close — Range —
Q4 2021
Shares 6,421 Value ($000) $285 Avg Close — Range —
Q3 2021
Shares 6,421 Value ($000) $266 Avg Close — Range —
Q2 2021
Shares 6,421 Value ($000) $269 Avg Close — Range —
Q1 2021
Shares 6,421 Value ($000) $260 Avg Close — Range —
Q4 2020
Shares 6,421 Value ($000) $224 Avg Close — Range —