Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 16,637 Value ($000) $419 Avg Close — Range —
Q3 2025
Shares 16,637 Value ($000) $407 Avg Close — Range —
Q2 2025
Shares 17,037 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 17,037 Value ($000) $396 Avg Close — Range —
Q4 2024
Shares 17,037 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 17,037 Value ($000) $421 Avg Close — Range —
Q2 2024
Shares 17,037 Value ($000) $397 Avg Close — Range —
Q1 2024
Shares 17,037 Value ($000) $402 Avg Close — Range —
Q4 2023
Shares 17,037 Value ($000) $379 Avg Close — Range —
Q3 2023
Shares 17,037 Value ($000) $361 Avg Close — Range —
Q2 2023
Shares 17,037 Value ($000) $388 Avg Close — Range —
Q1 2023
Shares 17,037 Value ($000) $385 Avg Close — Range —
Q4 2022
Shares 17,037 Value ($000) $388 Avg Close — Range —
Q3 2022
Shares 11,537 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 11,537 Value ($000) $275 Avg Close — Range —
Q1 2022
Shares 11,537 Value ($000) $334 Avg Close — Range —
Q4 2021
Shares 11,537 Value ($000) $344 Avg Close — Range —
Q3 2021
Shares 11,572 Value ($000) $318 Avg Close — Range —
Q2 2021
Shares 11,572 Value ($000) $320 Avg Close — Range —
Q1 2021
Shares 11,572 Value ($000) $304 Avg Close — Range —
Q4 2020
Shares 11,572 Value ($000) $274 Avg Close — Range —
Q3 2020
Shares 11,572 Value ($000) $228 Avg Close — Range —
Q2 2020
Shares 11,572 Value ($000) $223 Avg Close — Range —
Q1 2020
Shares 11,572 Value ($000) $195 Avg Close — Range —
Q4 2019
Shares 11,572 Value ($000) $295 Avg Close — Range —
Q3 2019
Shares 11,572 Value ($000) $280 Avg Close — Range —
Q2 2019
Shares 11,572 Value ($000) $287 Avg Close — Range —
Q1 2019
Shares 11,572 Value ($000) $272 Avg Close — Range —