Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 12,270 Value ($000) $695 Avg Close — Range —
Q3 2025
Shares 12,270 Value ($000) $651 Avg Close — Range —
Q2 2025
Shares 12,270 Value ($000) $567 Avg Close — Range —
Q1 2025
Shares 12,269 Value ($000) $492 Avg Close — Range —
Q4 2024
Shares 12,269 Value ($000) $586 Avg Close — Range —
Q3 2024
Shares 12,269 Value ($000) $588 Avg Close — Range —
Q2 2024
Shares 12,269 Value ($000) $573 Avg Close — Range —
Q1 2024
Shares 12,269 Value ($000) $569 Avg Close — Range —
Q4 2023
Shares 12,269 Value ($000) $592 Avg Close — Range —
Q3 2023
Shares 12,267 Value ($000) $537 Avg Close — Range —
Q2 2023
Shares 4,109 Value ($000) $606 Avg Close — Range —
Q1 2023
Shares 4,109 Value ($000) $541 Avg Close — Range —
Q4 2022
Shares 4,109 Value ($000) $492 Avg Close — Range —
Q3 2022
Shares 4,109 Value ($000) $456 Avg Close — Range —
Q2 2022
Shares 4,109 Value ($000) $476 Avg Close — Range —
Q1 2022
Shares 4,109 Value ($000) $573 Avg Close — Range —
Q4 2021
Shares 4,109 Value ($000) $635 Avg Close — Range —
Q3 2021
Shares 4,109 Value ($000) $574 Avg Close — Range —
Q2 2021
Shares 4,109 Value ($000) $590 Avg Close — Range —
Q1 2021
Shares 4,109 Value ($000) $564 Avg Close — Range —
Q4 2020
Shares 4,109 Value ($000) $503 Avg Close — Range —
Q3 2020
Shares 4,108 Value ($000) $355 Avg Close — Range —
Q2 2020
Shares 4,108 Value ($000) $357 Avg Close — Range —
Q1 2020
Shares 4,107 Value ($000) $291 Avg Close — Range —
Q2 2019
Shares 4,107 Value ($000) $343 Avg Close — Range —