Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,508 Value ($000) $382 Avg Close — Range —
Q3 2025
Shares 9,074 Value ($000) $398 Avg Close — Range —
Q2 2025
Shares 9,074 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 9,074 Value ($000) $362 Avg Close — Range —
Q4 2024
Shares 9,074 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 9,074 Value ($000) $356 Avg Close — Range —
Q2 2024
Shares 9,074 Value ($000) $344 Avg Close — Range —
Q1 2024
Shares 9,074 Value ($000) $334 Avg Close — Range —
Q4 2023
Shares 9,586 Value ($000) $341 Avg Close — Range —
Q3 2023
Shares 9,586 Value ($000) $321 Avg Close — Range —
Q2 2023
Shares 9,586 Value ($000) $324 Avg Close — Range —
Q1 2023
Shares 9,586 Value ($000) $308 Avg Close — Range —
Q4 2022
Shares 9,586 Value ($000) $294 Avg Close — Range —
Q3 2022
Shares 9,586 Value ($000) $290 Avg Close — Range —
Q2 2022
Shares 10,002 Value ($000) $295 Avg Close — Range —
Q1 2022
Shares 10,002 Value ($000) $323 Avg Close — Range —
Q4 2021
Shares 8,975 Value ($000) $283 Avg Close — Range —
Q3 2021
Shares 8,975 Value ($000) $275 Avg Close — Range —
Q2 2021
Shares 8,975 Value ($000) $274 Avg Close — Range —
Q1 2021
Shares 8,559 Value ($000) $253 Avg Close — Range —
Q4 2020
Shares 8,559 Value ($000) $243 Avg Close — Range —
Q3 2020
Shares 8,559 Value ($000) $236 Avg Close — Range —
Q2 2020
Shares 8,559 Value ($000) $229 Avg Close — Range —
Q1 2020
Shares 6,900 Value ($000) $166 Avg Close — Range —