Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 13,942 Value ($000) $982 Avg Close — Range —
Q3 2025
Shares 13,942 Value ($000) $1,005 Avg Close — Range —
Q2 2025
Shares 13,942 Value ($000) $975 Avg Close — Range —
Q1 2025
Shares 14,789 Value ($000) $954 Avg Close — Range —
Q4 2024
Shares 14,789 Value ($000) $973 Avg Close — Range —
Q3 2024
Shares 15,060 Value ($000) $1,062 Avg Close — Range —
Q2 2024
Shares 15,060 Value ($000) $978 Avg Close — Range —
Q1 2024
Shares 15,060 Value ($000) $1,003 Avg Close — Range —
Q4 2023
Shares 14,213 Value ($000) $865 Avg Close — Range —
Q3 2023
Shares 14,213 Value ($000) $756 Avg Close — Range —
Q2 2023
Shares 14,213 Value ($000) $801 Avg Close — Range —
Q1 2023
Shares 14,213 Value ($000) $758 Avg Close — Range —
Q4 2022
Shares 14,213 Value ($000) $733 Avg Close — Range —
Q3 2022
Shares 14,213 Value ($000) $650 Avg Close — Range —
Q2 2022
Shares 14,213 Value ($000) $657 Avg Close — Range —
Q1 2022
Shares 14,213 Value ($000) $754 Avg Close — Range —
Q4 2021
Shares 14,213 Value ($000) $865 Avg Close — Range —
Q3 2021
Shares 14,213 Value ($000) $778 Avg Close — Range —
Q2 2021
Shares 13,942 Value ($000) $746 Avg Close — Range —
Q1 2021
Shares 13,942 Value ($000) $689 Avg Close — Range —
Q4 2020
Shares 5,655 Value ($000) $263 Avg Close — Range —
Q3 2020
Shares 5,655 Value ($000) $224 Avg Close — Range —
Q2 2020
Shares 5,910 Value ($000) $215 Avg Close — Range —
Q4 2019
Shares 5,655 Value ($000) $218 Avg Close — Range —
Q3 2019
Shares 5,655 Value ($000) $207 Avg Close — Range —