Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 7,381 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 7,381 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 7,380 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 7,380 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 7,366 Value ($000) $372 Avg Close — Range —
Q2 2024
Shares 7,366 Value ($000) $338 Avg Close — Range —
Q1 2024
Shares 7,366 Value ($000) $345 Avg Close — Range —
Q4 2023
Shares 7,366 Value ($000) $335 Avg Close — Range —
Q3 2023
Shares 8,608 Value ($000) $331 Avg Close — Range —
Q2 2023
Shares 7,358 Value ($000) $278 Avg Close — Range —
Q1 2023
Shares 7,355 Value ($000) $267 Avg Close — Range —
Q4 2022
Shares 7,355 Value ($000) $243 Avg Close — Range —
Q3 2022
Shares 7,350 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 735 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 734 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 734 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 730 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 730 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 730 Value ($000) $28 Avg Close — Range —