Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 9,450 Value ($000) $538 Avg Close — Range —
Q3 2025
Shares 9,450 Value ($000) $528 Avg Close — Range —
Q2 2025
Shares 9,450 Value ($000) $482 Avg Close — Range —
Q1 2025
Shares 9,450 Value ($000) $462 Avg Close — Range —
Q4 2024
Shares 9,450 Value ($000) $510 Avg Close — Range —
Q3 2024
Shares 10,450 Value ($000) $551 Avg Close — Range —
Q2 2024
Shares 10,450 Value ($000) $493 Avg Close — Range —
Q1 2024
Shares 10,425 Value ($000) $523 Avg Close — Range —
Q4 2023
Shares 10,675 Value ($000) $532 Avg Close — Range —
Q3 2023
Shares 10,675 Value ($000) $462 Avg Close — Range —
Q2 2023
Shares 10,735 Value ($000) $464 Avg Close — Range —
Q1 2023
Shares 10,735 Value ($000) $464 Avg Close — Range —
Q4 2022
Shares 10,735 Value ($000) $457 Avg Close — Range —
Q3 2022
Shares 12,735 Value ($000) $499 Avg Close — Range —
Q2 2022
Shares 12,735 Value ($000) $524 Avg Close — Range —
Q1 2022
Shares 12,735 Value ($000) $611 Avg Close — Range —
Q4 2021
Shares 13,047 Value ($000) $671 Avg Close — Range —
Q3 2021
Shares 14,767 Value ($000) $714 Avg Close — Range —
Q2 2021
Shares 14,767 Value ($000) $729 Avg Close — Range —
Q1 2021
Shares 14,767 Value ($000) $700 Avg Close — Range —
Q4 2020
Shares 14,827 Value ($000) $577 Avg Close — Range —
Q3 2020
Shares 14,842 Value ($000) $443 Avg Close — Range —
Q2 2020
Shares 14,834 Value ($000) $421 Avg Close — Range —
Q1 2020
Shares 14,854 Value ($000) $332 Avg Close — Range —
Q4 2019
Shares 15,849 Value ($000) $609 Avg Close — Range —