Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 22,440 Value ($000) $1,030 Avg Close — Range —
Q3 2025
Shares 22,440 Value ($000) $1,019 Avg Close — Range —
Q2 2025
Shares 22,440 Value ($000) $913 Avg Close — Range —
Q1 2025
Shares 22,440 Value ($000) $850 Avg Close — Range —
Q4 2024
Shares 22,440 Value ($000) $934 Avg Close — Range —
Q3 2024
Shares 22,654 Value ($000) $941 Avg Close — Range —
Q2 2024
Shares 22,654 Value ($000) $864 Avg Close — Range —
Q1 2024
Shares 22,654 Value ($000) $890 Avg Close — Range —
Q4 2023
Shares 22,654 Value ($000) $849 Avg Close — Range —
Q3 2023
Shares 22,654 Value ($000) $747 Avg Close — Range —
Q2 2023
Shares 4,586 Value ($000) $788 Avg Close — Range —
Q1 2023
Shares 4,586 Value ($000) $754 Avg Close — Range —
Q4 2022
Shares 4,586 Value ($000) $726 Avg Close — Range —
Q3 2022
Shares 4,630 Value ($000) $675 Avg Close — Range —
Q2 2022
Shares 4,700 Value ($000) $721 Avg Close — Range —
Q1 2022
Shares 4,725 Value ($000) $863 Avg Close — Range —
Q4 2021
Shares 4,737 Value ($000) $908 Avg Close — Range —
Q3 2021
Shares 4,737 Value ($000) $864 Avg Close — Range —
Q2 2021
Shares 4,737 Value ($000) $885 Avg Close — Range —
Q1 2021
Shares 4,811 Value ($000) $848 Avg Close — Range —
Q4 2020
Shares 4,811 Value ($000) $726 Avg Close — Range —
Q3 2020
Shares 4,811 Value ($000) $563 Avg Close — Range —
Q2 2020
Shares 4,811 Value ($000) $537 Avg Close — Range —
Q1 2020
Shares 4,811 Value ($000) $430 Avg Close — Range —
Q4 2019
Shares 4,872 Value ($000) $666 Avg Close — Range —
Q3 2019
Shares 4,872 Value ($000) $618 Avg Close — Range —
Q2 2019
Shares 4,872 Value ($000) $622 Avg Close — Range —
Q1 2019
Shares 4,872 Value ($000) $622 Avg Close — Range —
Q4 2018
Shares 4,872 Value ($000) $554 Avg Close — Range —