Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,846 Value ($000) $455 Avg Close — Range —
Q3 2025
Shares 2,846 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 2,846 Value ($000) $430 Avg Close — Range —
Q1 2025
Shares 2,884 Value ($000) $379 Avg Close — Range —
Q4 2024
Shares 2,884 Value ($000) $399 Avg Close — Range —
Q3 2024
Shares 2,884 Value ($000) $379 Avg Close — Range —
Q2 2024
Shares 2,884 Value ($000) $353 Avg Close — Range —
Q1 2024
Shares 2,884 Value ($000) $356 Avg Close — Range —
Q4 2023
Shares 2,884 Value ($000) $316 Avg Close — Range —
Q3 2023
Shares 2,884 Value ($000) $279 Avg Close — Range —
Q2 2023
Shares 2,884 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 2,884 Value ($000) $268 Avg Close — Range —
Q4 2022
Shares 2,884 Value ($000) $264 Avg Close — Range —
Q3 2022
Shares 2,994 Value ($000) $256 Avg Close — Range —
Q2 2022
Shares 2,994 Value ($000) $264 Avg Close — Range —
Q1 2022
Shares 2,994 Value ($000) $319 Avg Close — Range —
Q4 2021
Shares 2,994 Value ($000) $360 Avg Close — Range —
Q3 2021
Shares 2,994 Value ($000) $333 Avg Close — Range —
Q2 2021
Shares 2,994 Value ($000) $329 Avg Close — Range —
Q1 2021
Shares 2,994 Value ($000) $292 Avg Close — Range —