Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,260 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 2,260 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 2,260 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 2,260 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 2,260 Value ($000) $297 Avg Close — Range —
Q3 2024
Shares 2,260 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 2,260 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 2,260 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 2,260 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 2,543 Value ($000) $274 Avg Close — Range —
Q2 2023
Shares 2,843 Value ($000) $322 Avg Close — Range —
Q1 2023
Shares 2,843 Value ($000) $333 Avg Close — Range —
Q4 2022
Shares 2,843 Value ($000) $343 Avg Close — Range —
Q3 2022
Shares 2,843 Value ($000) $305 Avg Close — Range —
Q2 2022
Shares 2,772 Value ($000) $326 Avg Close — Range —
Q1 2022
Shares 2,472 Value ($000) $317 Avg Close — Range —
Q4 2021
Shares 2,260 Value ($000) $277 Avg Close — Range —
Q3 2021
Shares 2,260 Value ($000) $259,267 Avg Close — Range —
Q2 2021
Shares 2,260 Value ($000) $263,561 Avg Close — Range —
Q1 2021
Shares 2,260 Value ($000) $257,866 Avg Close — Range —
Q4 2020
Shares 3,013 Value ($000) $290 Avg Close — Range —
Q3 2020
Shares 3,013 Value ($000) $245,680 Avg Close — Range —
Q2 2020
Shares 3,013 Value ($000) $243,209 Avg Close — Range —
Q1 2020
Shares 3,013 Value ($000) $221,576 Avg Close — Range —
Q4 2019
Shares 3,013 Value ($000) $318,354 Avg Close — Range —