Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,192 Value ($000) $116 Avg Close — Range —
Q3 2025
Shares 7,192 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 7,392 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 7,392 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 7,392 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 7,592 Value ($000) $106 Avg Close — Range —
Q2 2024
Shares 7,592 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 7,592 Value ($000) $107 Avg Close — Range —
Q4 2023
Shares 7,592 Value ($000) $121 Avg Close — Range —
Q3 2023
Shares 7,592 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 7,592 Value ($000) $143 Avg Close — Range —
Q1 2023
Shares 7,592 Value ($000) $150 Avg Close — Range —
Q4 2022
Shares 7,592 Value ($000) $139 Avg Close — Range —
Q3 2022
Shares 7,592 Value ($000) $145 Avg Close — Range —
Q2 2022
Shares 7,592 Value ($000) $149 Avg Close — Range —
Q1 2022
Shares 8,347 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 8,797 Value ($000) $236 Avg Close — Range —
Q3 2021
Shares 8,797 Value ($000) $245 Avg Close — Range —
Q2 2021
Shares 8,797 Value ($000) $273 Avg Close — Range —
Q1 2021
Shares 8,797 Value ($000) $282 Avg Close — Range —
Q4 2020
Shares 8,797 Value ($000) $306 Avg Close — Range —
Q3 2020
Shares 8,995 Value ($000) $197 Avg Close — Range —
Q2 2020
Shares 8,995 Value ($000) $142 Avg Close — Range —
Q1 2020
Shares 9,033 Value ($000) $104 Avg Close — Range —
Q4 2019
Shares 9,033 Value ($000) $129 Avg Close — Range —
Q3 2019
Shares 9,033 Value ($000) $110 Avg Close — Range —
Q2 2019
Shares 9,033 Value ($000) $113 Avg Close — Range —
Q1 2019
Shares 9,033 Value ($000) $108 Avg Close — Range —
Q4 2018
Shares 9,033 Value ($000) $94 Avg Close — Range —
Q3 2018
Shares 9,033 Value ($000) $108 Avg Close — Range —
Q2 2018
Shares 9,033 Value ($000) $106 Avg Close — Range —