Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 9,185 Value ($000) $998 Avg Close — Range —
Q3 2025
Shares 9,185 Value ($000) $1,032 Avg Close — Range —
Q2 2025
Shares 9,185 Value ($000) $992 Avg Close — Range —
Q1 2025
Shares 9,580 Value ($000) $967 Avg Close — Range —
Q4 2024
Shares 9,580 Value ($000) $978 Avg Close — Range —
Q3 2024
Shares 9,580 Value ($000) $1,033 Avg Close — Range —
Q2 2024
Shares 9,580 Value ($000) $958 Avg Close — Range —
Q1 2024
Shares 9,580 Value ($000) $978 Avg Close — Range —
Q4 2023
Shares 9,580 Value ($000) $908 Avg Close — Range —
Q3 2023
Shares 9,580 Value ($000) $793 Avg Close — Range —
Q2 2023
Shares 9,580 Value ($000) $849 Avg Close — Range —
Q1 2023
Shares 9,580 Value ($000) $801 Avg Close — Range —
Q4 2022
Shares 9,580 Value ($000) $760 Avg Close — Range —
Q3 2022
Shares 9,580 Value ($000) $688 Avg Close — Range —
Q2 2022
Shares 9,580 Value ($000) $699 Avg Close — Range —
Q1 2022
Shares 9,741 Value ($000) $821 Avg Close — Range —
Q4 2021
Shares 9,741 Value ($000) $923 Avg Close — Range —
Q3 2021
Shares 9,686 Value ($000) $825 Avg Close — Range —
Q2 2021
Shares 9,686 Value ($000) $809 Avg Close — Range —
Q1 2021
Shares 9,686 Value ($000) $757 Avg Close — Range —
Q4 2020
Shares 9,686 Value ($000) $699 Avg Close — Range —