Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,342 Value ($000) $719 Avg Close — Range —
Q3 2025
Shares 8,137 Value ($000) $690 Avg Close — Range —
Q2 2025
Shares 8,137 Value ($000) $684 Avg Close — Range —
Q1 2025
Shares 8,137 Value ($000) $634 Avg Close — Range —
Q4 2024
Shares 8,137 Value ($000) $575 Avg Close — Range —
Q3 2024
Shares 8,137 Value ($000) $624 Avg Close — Range —
Q2 2024
Shares 8,088 Value ($000) $561 Avg Close — Range —
Q1 2024
Shares 8,179 Value ($000) $580 Avg Close — Range —
Q4 2023
Shares 8,088 Value ($000) $561 Avg Close — Range —
Q3 2023
Shares 8,088 Value ($000) $527 Avg Close — Range —
Q2 2023
Shares 8,088 Value ($000) $546 Avg Close — Range —
Q1 2023
Shares 8,088 Value ($000) $547 Avg Close — Range —
Q4 2022
Shares 8,021 Value ($000) $510 Avg Close — Range —
Q3 2022
Shares 7,505 Value ($000) $428 Avg Close — Range —
Q2 2022
Shares 7,505 Value ($000) $475 Avg Close — Range —
Q1 2022
Shares 7,505 Value ($000) $541 Avg Close — Range —
Q4 2021
Shares 7,505 Value ($000) $576 Avg Close — Range —
Q3 2021
Shares 7,505 Value ($000) $565 Avg Close — Range —
Q2 2021
Shares 7,505 Value ($000) $567 Avg Close — Range —
Q1 2021
Shares 7,505 Value ($000) $548 Avg Close — Range —
Q4 2020
Shares 7,505 Value ($000) $550 Avg Close — Range —
Q3 2020
Shares 7,505 Value ($000) $511 Avg Close — Range —
Q2 2020
Shares 7,505 Value ($000) $496 Avg Close — Range —
Q1 2020
Shares 7,505 Value ($000) $466 Avg Close — Range —