Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,460 Value ($000) $558 Avg Close — Range —
Q3 2025
Shares 8,460 Value ($000) $552 Avg Close — Range —
Q2 2025
Shares 8,460 Value ($000) $525 Avg Close — Range —
Q1 2025
Shares 8,460 Value ($000) $494 Avg Close — Range —
Q4 2024
Shares 8,210 Value ($000) $512 Avg Close — Range —
Q3 2024
Shares 8,210 Value ($000) $512 Avg Close — Range —
Q2 2024
Shares 8,460 Value ($000) $495 Avg Close — Range —
Q1 2024
Shares 8,460 Value ($000) $514 Avg Close — Range —
Q4 2023
Shares 1,692 Value ($000) $469 Avg Close — Range —
Q3 2023
Shares 1,692 Value ($000) $424 Avg Close — Range —
Q2 2023
Shares 1,692 Value ($000) $442 Avg Close — Range —
Q1 2023
Shares 1,692 Value ($000) $423 Avg Close — Range —
Q4 2022
Shares 1,692 Value ($000) $409 Avg Close — Range —
Q3 2022
Shares 1,692 Value ($000) $371 Avg Close — Range —
Q2 2022
Shares 1,692 Value ($000) $383 Avg Close — Range —
Q1 2022
Shares 1,692 Value ($000) $454 Avg Close — Range —
Q4 2021
Shares 1,692 Value ($000) $479 Avg Close — Range —
Q3 2021
Shares 1,692 Value ($000) $445 Avg Close — Range —
Q2 2021
Shares 1,692 Value ($000) $455 Avg Close — Range —
Q1 2021
Shares 1,692 Value ($000) $440 Avg Close — Range —
Q4 2020
Shares 1,692 Value ($000) $389 Avg Close — Range —
Q3 2020
Shares 1,742 Value ($000) $323 Avg Close — Range —
Q2 2020
Shares 1,692 Value ($000) $301 Avg Close — Range —
Q1 2020
Shares 1,692 Value ($000) $243 Avg Close — Range —