Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 9,927 Value ($000) $956 Avg Close — Range —
Q3 2025
Shares 9,927 Value ($000) $958 Avg Close — Range —
Q2 2025
Shares 9,927 Value ($000) $913 Avg Close — Range —
Q1 2025
Shares 9,927 Value ($000) $844 Avg Close — Range —
Q4 2024
Shares 9,927 Value ($000) $878 Avg Close — Range —
Q3 2024
Shares 10,342 Value ($000) $912 Avg Close — Range —
Q2 2024
Shares 9,927 Value ($000) $805 Avg Close — Range —
Q1 2024
Shares 9,901 Value ($000) $833 Avg Close — Range —
Q4 2023
Shares 9,901 Value ($000) $770 Avg Close — Range —
Q3 2023
Shares 9,901 Value ($000) $686 Avg Close — Range —
Q2 2023
Shares 9,901 Value ($000) $723 Avg Close — Range —
Q1 2023
Shares 12,006 Value ($000) $839 Avg Close — Range —
Q4 2022
Shares 12,006 Value ($000) $810 Avg Close — Range —
Q3 2022
Shares 12,006 Value ($000) $746 Avg Close — Range —
Q2 2022
Shares 12,006 Value ($000) $776 Avg Close — Range —
Q1 2022
Shares 12,006 Value ($000) $937 Avg Close — Range —
Q4 2021
Shares 6,835 Value ($000) $567 Avg Close — Range —
Q3 2021
Shares 6,835 Value ($000) $535 Avg Close — Range —
Q2 2021
Shares 6,835 Value ($000) $542 Avg Close — Range —
Q1 2021
Shares 6,835 Value ($000) $505 Avg Close — Range —
Q4 2020
Shares 6,835 Value ($000) $469 Avg Close — Range —
Q3 2020
Shares 6,835 Value ($000) $392 Avg Close — Range —
Q2 2020
Shares 6,835 Value ($000) $366 Avg Close — Range —