Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 10,332 Value ($000) $995 Avg Close — Range —
Q3 2025
Shares 10,672 Value ($000) $1,030 Avg Close — Range —
Q2 2025
Shares 10,672 Value ($000) $982 Avg Close — Range —
Q1 2025
Shares 10,672 Value ($000) $908 Avg Close — Range —
Q4 2024
Shares 10,672 Value ($000) $943 Avg Close — Range —
Q3 2024
Shares 10,672 Value ($000) $941 Avg Close — Range —
Q2 2024
Shares 10,672 Value ($000) $865 Avg Close — Range —
Q1 2024
Shares 11,316 Value ($000) $952 Avg Close — Range —
Q4 2023
Shares 11,316 Value ($000) $880 Avg Close — Range —
Q3 2023
Shares 11,316 Value ($000) $784 Avg Close — Range —
Q2 2023
Shares 11,316 Value ($000) $826 Avg Close — Range —
Q1 2023
Shares 11,316 Value ($000) $791 Avg Close — Range —
Q4 2022
Shares 11,316 Value ($000) $763 Avg Close — Range —
Q3 2022
Shares 11,316 Value ($000) $703 Avg Close — Range —
Q2 2022
Shares 11,316 Value ($000) $732 Avg Close — Range —
Q1 2022
Shares 11,849 Value ($000) $925 Avg Close — Range —
Q4 2021
Shares 11,721 Value ($000) $973 Avg Close — Range —
Q3 2021
Shares 11,721 Value ($000) $917 Avg Close — Range —
Q2 2021
Shares 11,721 Value ($000) $929 Avg Close — Range —
Q1 2021
Shares 11,721 Value ($000) $867 Avg Close — Range —
Q4 2020
Shares 11,724 Value ($000) $804 Avg Close — Range —
Q3 2020
Shares 11,724 Value ($000) $673 Avg Close — Range —
Q2 2020
Shares 11,724 Value ($000) $628 Avg Close — Range —
Q1 2020
Shares 11,724 Value ($000) $506 Avg Close — Range —
Q4 2019
Shares 11,724 Value ($000) $699 Avg Close — Range —