Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,293 Value ($000) $521 Avg Close — Range —
Q3 2025
Shares 7,293 Value ($000) $495 Avg Close — Range —
Q2 2025
Shares 7,293 Value ($000) $463 Avg Close — Range —
Q1 2025
Shares 7,293 Value ($000) $430 Avg Close — Range —
Q4 2024
Shares 7,994 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 7,994 Value ($000) $460 Avg Close — Range —
Q2 2024
Shares 7,994 Value ($000) $424 Avg Close — Range —
Q1 2024
Shares 7,994 Value ($000) $435 Avg Close — Range —
Q4 2023
Shares 7,702 Value ($000) $401 Avg Close — Range —
Q3 2023
Shares 9,104 Value ($000) $445 Avg Close — Range —
Q2 2023
Shares 7,702 Value ($000) $377 Avg Close — Range —
Q1 2023
Shares 7,702 Value ($000) $374 Avg Close — Range —
Q4 2022
Shares 7,702 Value ($000) $353 Avg Close — Range —
Q3 2022
Shares 8,208 Value ($000) $316 Avg Close — Range —
Q2 2022
Shares 8,328 Value ($000) $361 Avg Close — Range —
Q1 2022
Shares 11,249 Value ($000) $565 Avg Close — Range —
Q4 2021
Shares 11,249 Value ($000) $567 Avg Close — Range —
Q3 2021
Shares 11,236 Value ($000) $571 Avg Close — Range —
Q2 2021
Shares 7,702 Value ($000) $399 Avg Close — Range —
Q1 2021
Shares 7,702 Value ($000) $393 Avg Close — Range —
Q4 2020
Shares 7,702 Value ($000) $364 Avg Close — Range —
Q3 2020
Shares 7,702 Value ($000) $311 Avg Close — Range —
Q2 2020
Shares 7,702 Value ($000) $308 Avg Close — Range —
Q1 2020
Shares 7,702 Value ($000) $275 Avg Close — Range —