Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,246 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 7,246 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 8,223 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 7,940 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 8,223 Value ($000) $351 Avg Close — Range —
Q3 2024
Shares 8,223 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 8,033 Value ($000) $334 Avg Close — Range —
Q1 2024
Shares 8,033 Value ($000) $326 Avg Close — Range —
Q4 2023
Shares 8,233 Value ($000) $320 Avg Close — Range —
Q3 2023
Shares 8,233 Value ($000) $301 Avg Close — Range —
Q2 2023
Shares 8,233 Value ($000) $311 Avg Close — Range —
Q1 2023
Shares 8,333 Value ($000) $292 Avg Close — Range —
Q4 2022
Shares 9,108 Value ($000) $301 Avg Close — Range —
Q3 2022
Shares 9,158 Value ($000) $282 Avg Close — Range —
Q2 2022
Shares 9,358 Value ($000) $295 Avg Close — Range —
Q1 2022
Shares 9,383 Value ($000) $328 Avg Close — Range —
Q4 2021
Shares 9,483 Value ($000) $339 Avg Close — Range —
Q2 2021
Shares 8,300 Value ($000) $282 Avg Close — Range —
Q1 2021
Shares 8,300 Value ($000) $272 Avg Close — Range —
Q4 2020
Shares 8,300 Value ($000) $262 Avg Close — Range —