Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 9,507 Value ($000) $1,172 Avg Close — Range —
Q3 2025
Shares 9,507 Value ($000) $1,148 Avg Close — Range —
Q2 2025
Shares 9,507 Value ($000) $1,047 Avg Close — Range —
Q1 2025
Shares 9,507 Value ($000) $883 Avg Close — Range —
Q4 2024
Shares 9,507 Value ($000) $965 Avg Close — Range —
Q3 2024
Shares 9,957 Value ($000) $953 Avg Close — Range —
Q2 2024
Shares 9,957 Value ($000) $921 Avg Close — Range —
Q1 2024
Shares 9,957 Value ($000) $841 Avg Close — Range —
Q4 2023
Shares 9,957 Value ($000) $748 Avg Close — Range —
Q3 2023
Shares 9,957 Value ($000) $681 Avg Close — Range —
Q2 2023
Shares 9,957 Value ($000) $702 Avg Close — Range —
Q1 2023
Shares 9,957 Value ($000) $636 Avg Close — Range —
Q4 2022
Shares 9,957 Value ($000) $582 Avg Close — Range —
Q3 2022
Shares 12,906 Value ($000) $747 Avg Close — Range —
Q2 2022
Shares 12,906 Value ($000) $779 Avg Close — Range —
Q1 2022
Shares 13,206 Value ($000) $1,009 Avg Close — Range —
Q4 2021
Shares 13,206 Value ($000) $1,105 Avg Close — Range —
Q3 2021
Shares 13,206 Value ($000) $976 Avg Close — Range —
Q2 2021
Shares 13,206 Value ($000) $960 Avg Close — Range —
Q1 2021
Shares 13,206 Value ($000) $860 Avg Close — Range —
Q4 2020
Shares 15,272 Value ($000) $975 Avg Close — Range —
Q3 2020
Shares 3,818 Value ($000) $882 Avg Close — Range —
Q2 2020
Shares 3,818 Value ($000) $792 Avg Close — Range —
Q1 2020
Shares 3,818 Value ($000) $630 Avg Close — Range —
Q4 2019
Shares 3,818 Value ($000) $739 Avg Close — Range —
Q3 2019
Shares 3,818 Value ($000) $687 Avg Close — Range —