Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 14,622 Value ($000) $469 Avg Close — Range —
Q3 2025
Shares 14,622 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 14,622 Value ($000) $453 Avg Close — Range —
Q1 2025
Shares 14,622 Value ($000) $499 Avg Close — Range —
Q4 2024
Shares 17,244 Value ($000) $541 Avg Close — Range —
Q3 2024
Shares 18,744 Value ($000) $546 Avg Close — Range —
Q2 2024
Shares 18,744 Value ($000) $543 Avg Close — Range —
Q1 2024
Shares 18,744 Value ($000) $547 Avg Close — Range —
Q4 2023
Shares 18,744 Value ($000) $494 Avg Close — Range —
Q3 2023
Shares 18,742 Value ($000) $513 Avg Close — Range —
Q2 2023
Shares 18,742 Value ($000) $494 Avg Close — Range —
Q1 2023
Shares 19,431 Value ($000) $503 Avg Close — Range —
Q4 2022
Shares 17,431 Value ($000) $420 Avg Close — Range —
Q3 2022
Shares 16,631 Value ($000) $395 Avg Close — Range —
Q2 2022
Shares 16,631 Value ($000) $405 Avg Close — Range —
Q1 2022
Shares 16,631 Value ($000) $429 Avg Close — Range —
Q4 2021
Shares 16,631 Value ($000) $365 Avg Close — Range —
Q3 2021
Shares 16,631 Value ($000) $360 Avg Close — Range —
Q2 2021
Shares 16,631 Value ($000) $401 Avg Close — Range —
Q1 2021
Shares 16,631 Value ($000) $366 Avg Close — Range —
Q4 2020
Shares 18,031 Value ($000) $353 Avg Close — Range —
Q3 2020
Shares 18,031 Value ($000) $285 Avg Close — Range —
Q4 2019
Shares 9,620 Value ($000) $271 Avg Close — Range —
Q3 2019
Shares 9,620 Value ($000) $275 Avg Close — Range —
Q2 2019
Shares 9,620 Value ($000) $278 Avg Close — Range —
Q1 2019
Shares 9,620 Value ($000) $280 Avg Close — Range —
Q4 2018
Shares 9,620 Value ($000) $237 Avg Close — Range —