Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,445 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 4,175 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 4,175 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 3,725 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 3,725 Value ($000) $301 Avg Close — Range —
Q3 2024
Shares 3,725 Value ($000) $310 Avg Close — Range —
Q2 2024
Shares 3,725 Value ($000) $291 Avg Close — Range —
Q1 2024
Shares 3,725 Value ($000) $284 Avg Close — Range —
Q4 2023
Shares 3,725 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 7,060 Value ($000) $448 Avg Close — Range —
Q2 2023
Shares 7,060 Value ($000) $471 Avg Close — Range —
Q1 2023
Shares 13,350 Value ($000) $832 Avg Close — Range —
Q4 2022
Shares 7,060 Value ($000) $426 Avg Close — Range —
Q3 2022
Shares 7,060 Value ($000) $381 Avg Close — Range —
Q2 2022
Shares 7,470 Value ($000) $428 Avg Close — Range —
Q1 2022
Shares 7,470 Value ($000) $476 Avg Close — Range —
Q4 2021
Shares 7,470 Value ($000) $492 Avg Close — Range —
Q3 2021
Shares 7,470 Value ($000) $440 Avg Close — Range —
Q2 2021
Shares 8,005 Value ($000) $478 Avg Close — Range —
Q1 2021
Shares 8,005 Value ($000) $458 Avg Close — Range —
Q4 2020
Shares 8,005 Value ($000) $432 Avg Close — Range —
Q3 2020
Shares 8,005 Value ($000) $397 Avg Close — Range —
Q2 2020
Shares 8,005 Value ($000) $364 Avg Close — Range —