Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,986 Value ($000) $428 Avg Close — Range —
Q3 2025
Shares 8,986 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 8,986 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 8,986 Value ($000) $401 Avg Close — Range —
Q4 2024
Shares 9,051 Value ($000) $395 Avg Close — Range —
Q3 2024
Shares 8,986 Value ($000) $405 Avg Close — Range —
Q2 2024
Shares 8,986 Value ($000) $366 Avg Close — Range —
Q1 2024
Shares 8,986 Value ($000) $367 Avg Close — Range —
Q4 2023
Shares 9,711 Value ($000) $394 Avg Close — Range —
Q3 2023
Shares 9,576 Value ($000) $349 Avg Close — Range —
Q2 2023
Shares 9,044 Value ($000) $371 Avg Close — Range —
Q1 2023
Shares 8,894 Value ($000) $357 Avg Close — Range —
Q4 2022
Shares 8,894 Value ($000) $360 Avg Close — Range —
Q3 2022
Shares 8,774 Value ($000) $337 Avg Close — Range —
Q2 2022
Shares 7,309 Value ($000) $284 Avg Close — Range —
Q1 2022
Shares 7,279 Value ($000) $310 Avg Close — Range —
Q4 2021
Shares 6,489 Value ($000) $279 Avg Close — Range —
Q3 2021
Shares 6,269 Value ($000) $246 Avg Close — Range —
Q2 2021
Shares 5,964 Value ($000) $237 Avg Close — Range —
Q1 2021
Shares 5,714 Value ($000) $218 Avg Close — Range —
Q4 2020
Shares 5,714 Value ($000) $200 Avg Close — Range —