Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,462 Value ($000) $529 Avg Close — Range —
Q3 2025
Shares 6,463 Value ($000) $599 Avg Close — Range —
Q2 2025
Shares 6,463 Value ($000) $549 Avg Close — Range —
Q1 2025
Shares 6,463 Value ($000) $475 Avg Close — Range —
Q4 2024
Shares 6,462 Value ($000) $515 Avg Close — Range —
Q3 2024
Shares 6,462 Value ($000) $494 Avg Close — Range —
Q2 2024
Shares 6,462 Value ($000) $483 Avg Close — Range —
Q1 2024
Shares 6,462 Value ($000) $451 Avg Close — Range —
Q4 2023
Shares 6,462 Value ($000) $390 Avg Close — Range —
Q3 2023
Shares 6,462 Value ($000) $343 Avg Close — Range —
Q2 2023
Shares 6,462 Value ($000) $356 Avg Close — Range —
Q1 2023
Shares 6,462 Value ($000) $310 Avg Close — Range —
Q4 2022
Shares 6,462 Value ($000) $290 Avg Close — Range —
Q3 2022
Shares 7,088 Value ($000) $316 Avg Close — Range —
Q2 2022
Shares 7,088 Value ($000) $321 Avg Close — Range —
Q1 2022
Shares 7,088 Value ($000) $394 Avg Close — Range —
Q4 2021
Shares 7,088 Value ($000) $439 Avg Close — Range —
Q3 2021
Shares 7,088 Value ($000) $467 Avg Close — Range —
Q2 2021
Shares 7,088 Value ($000) $465 Avg Close — Range —
Q1 2021
Shares 7,869 Value ($000) $475 Avg Close — Range —
Q4 2020
Shares 7,869 Value ($000) $473 Avg Close — Range —
Q3 2020
Shares 7,869 Value ($000) $448 Avg Close — Range —
Q2 2020
Shares 7,869 Value ($000) $385 Avg Close — Range —
Q1 2020
Shares 7,869 Value ($000) $283 Avg Close — Range —
Q4 2019
Shares 7,869 Value ($000) $320 Avg Close — Range —
Q3 2019
Shares 7,869 Value ($000) $330 Avg Close — Range —