Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,327 Value ($000) $989 Avg Close — Range —
Q3 2025
Shares 8,327 Value ($000) $999 Avg Close — Range —
Q2 2025
Shares 8,327 Value ($000) $987 Avg Close — Range —
Q1 2025
Shares 8,327 Value ($000) $969 Avg Close — Range —
Q4 2024
Shares 7,981 Value ($000) $914 Avg Close — Range —
Q3 2024
Shares 7,981 Value ($000) $914 Avg Close — Range —
Q2 2024
Shares 7,981 Value ($000) $835 Avg Close — Range —
Q1 2024
Shares 7,981 Value ($000) $840 Avg Close — Range —
Q4 2023
Shares 7,981 Value ($000) $801 Avg Close — Range —
Q3 2023
Shares 7,981 Value ($000) $762 Avg Close — Range —
Q2 2023
Shares 7,981 Value ($000) $783 Avg Close — Range —
Q1 2023
Shares 8,451 Value ($000) $818 Avg Close — Range —
Q4 2022
Shares 8,451 Value ($000) $803 Avg Close — Range —
Q3 2022
Shares 8,451 Value ($000) $748 Avg Close — Range —
Q2 2022
Shares 8,451 Value ($000) $799 Avg Close — Range —
Q1 2022
Shares 8,357 Value ($000) $876 Avg Close — Range —
Q4 2021
Shares 8,357 Value ($000) $905 Avg Close — Range —
Q3 2021
Shares 8,357 Value ($000) $859 Avg Close — Range —
Q2 2021
Shares 8,357 Value ($000) $860 Avg Close — Range —
Q1 2021
Shares 8,357 Value ($000) $825 Avg Close — Range —
Q4 2020
Shares 8,357 Value ($000) $810 Avg Close — Range —