Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,636 Value ($000) $1,114 Avg Close — Range —
Q3 2025
Shares 6,636 Value ($000) $1,092 Avg Close — Range —
Q2 2025
Shares 6,636 Value ($000) $998 Avg Close — Range —
Q1 2025
Shares 6,636 Value ($000) $843 Avg Close — Range —
Q4 2024
Shares 6,843 Value ($000) $954 Avg Close — Range —
Q3 2024
Shares 6,843 Value ($000) $903 Avg Close — Range —
Q2 2024
Shares 6,843 Value ($000) $872 Avg Close — Range —
Q1 2024
Shares 6,843 Value ($000) $802 Avg Close — Range —
Q4 2023
Shares 6,843 Value ($000) $712 Avg Close — Range —
Q3 2023
Shares 7,566 Value ($000) $717 Avg Close — Range —
Q2 2023
Shares 7,566 Value ($000) $739 Avg Close — Range —
Q1 2023
Shares 7,566 Value ($000) $672 Avg Close — Range —
Q4 2022
Shares 7,566 Value ($000) $617 Avg Close — Range —
Q3 2022
Shares 7,566 Value ($000) $607 Avg Close — Range —
Q2 2022
Shares 7,566 Value ($000) $633 Avg Close — Range —
Q1 2022
Shares 7,566 Value ($000) $799 Avg Close — Range —
Q4 2021
Shares 7,566 Value ($000) $875 Avg Close — Range —
Q3 2021
Shares 7,566 Value ($000) $775 Avg Close — Range —
Q2 2021
Shares 7,566 Value ($000) $764 Avg Close — Range —
Q1 2021
Shares 7,566 Value ($000) $687 Avg Close — Range —
Q4 2020
Shares 8,376 Value ($000) $743 Avg Close — Range —
Q3 2020
Shares 8,376 Value ($000) $670 Avg Close — Range —
Q2 2020
Shares 8,686 Value ($000) $624 Avg Close — Range —
Q1 2020
Shares 8,686 Value ($000) $496 Avg Close — Range —
Q4 2019
Shares 8,686 Value ($000) $588 Avg Close — Range —