Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,601 Value ($000) $397 Avg Close — Range —
Q3 2025
Shares 3,601 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 3,601 Value ($000) $395 Avg Close — Range —
Q1 2025
Shares 3,601 Value ($000) $391 Avg Close — Range —
Q4 2024
Shares 3,601 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 3,601 Value ($000) $407 Avg Close — Range —
Q2 2024
Shares 2,795 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 2,795 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 2,795 Value ($000) $309 Avg Close — Range —
Q3 2023
Shares 2,795 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 3,077 Value ($000) $333 Avg Close — Range —
Q1 2023
Shares 2,717 Value ($000) $298 Avg Close — Range —
Q4 2022
Shares 2,717 Value ($000) $286 Avg Close — Range —
Q3 2022
Shares 2,717 Value ($000) $278 Avg Close — Range —
Q2 2022
Shares 2,761 Value ($000) $304 Avg Close — Range —
Q1 2022
Shares 2,771 Value ($000) $335 Avg Close — Range —
Q4 2021
Shares 2,771 Value ($000) $367 Avg Close — Range —
Q3 2021
Shares 2,757 Value ($000) $367 Avg Close — Range —
Q2 2021
Shares 2,757 Value ($000) $370 Avg Close — Range —
Q1 2021
Shares 3,217 Value ($000) $418 Avg Close — Range —
Q4 2020
Shares 3,217 Value ($000) $444 Avg Close — Range —
Q3 2020
Shares 3,397 Value ($000) $458 Avg Close — Range —
Q2 2020
Shares 3,397 Value ($000) $457 Avg Close — Range —
Q1 2020
Shares 3,397 Value ($000) $420 Avg Close — Range —
Q4 2019
Shares 3,397 Value ($000) $435 Avg Close — Range —