Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,430 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 7,925 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 7,925 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 7,925 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 7,925 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 8,020 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 8,020 Value ($000) $363 Avg Close — Range —
Q1 2024
Shares 8,020 Value ($000) $387 Avg Close — Range —
Q4 2023
Shares 8,020 Value ($000) $344 Avg Close — Range —
Q3 2023
Shares 8,020 Value ($000) $317 Avg Close — Range —
Q2 2023
Shares 4,010 Value ($000) $328 Avg Close — Range —
Q1 2023
Shares 4,010 Value ($000) $330 Avg Close — Range —
Q4 2022
Shares 4,010 Value ($000) $281 Avg Close — Range —
Q3 2022
Shares 4,010 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 4,010 Value ($000) $263 Avg Close — Range —
Q1 2022
Shares 4,010 Value ($000) $295 Avg Close — Range —
Q4 2021
Shares 4,010 Value ($000) $321 Avg Close — Range —
Q3 2021
Shares 4,010 Value ($000) $305 Avg Close — Range —
Q2 2021
Shares 4,010 Value ($000) $306 Avg Close — Range —
Q1 2021
Shares 4,734 Value ($000) $344 Avg Close — Range —
Q4 2020
Shares 4,734 Value ($000) $314 Avg Close — Range —
Q3 2020
Shares 4,734 Value ($000) $292 Avg Close — Range —
Q2 2020
Shares 4,818 Value ($000) $293 Avg Close — Range —
Q1 2020
Shares 4,818 Value ($000) $247 Avg Close — Range —