Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 12,225 Value ($000) $1,029 Avg Close — Range —
Q2 2025
Shares 12,225 Value ($000) $1,081 Avg Close — Range —
Q1 2025
Shares 12,225 Value ($000) $1,136 Avg Close — Range —
Q4 2024
Shares 12,225 Value ($000) $1,149 Avg Close — Range —
Q3 2024
Shares 12,975 Value ($000) $1,187 Avg Close — Range —
Q2 2024
Shares 12,975 Value ($000) $969 Avg Close — Range —
Q1 2024
Shares 12,975 Value ($000) $1,021 Avg Close — Range —
Q4 2023
Shares 12,975 Value ($000) $938 Avg Close — Range —
Q3 2023
Shares 12,975 Value ($000) $889 Avg Close — Range —
Q2 2023
Shares 12,975 Value ($000) $1,026 Avg Close — Range —
Q1 2023
Shares 12,975 Value ($000) $1,008 Avg Close — Range —
Q4 2022
Shares 12,975 Value ($000) $913 Avg Close — Range —
Q3 2022
Shares 12,975 Value ($000) $852 Avg Close — Range —
Q2 2022
Shares 12,975 Value ($000) $1,010 Avg Close — Range —
Q1 2022
Shares 12,975 Value ($000) $1,035 Avg Close — Range —
Q4 2021
Shares 12,975 Value ($000) $1,067 Avg Close — Range —
Q3 2021
Shares 12,975 Value ($000) $954 Avg Close — Range —
Q2 2021
Shares 12,975 Value ($000) $966 Avg Close — Range —
Q1 2021
Shares 12,975 Value ($000) $926 Avg Close — Range —
Q4 2020
Shares 12,975 Value ($000) $909 Avg Close — Range —
Q3 2020
Shares 12,975 Value ($000) $813 Avg Close — Range —
Q2 2020
Shares 12,975 Value ($000) $837 Avg Close — Range —
Q1 2020
Shares 12,975 Value ($000) $849 Avg Close — Range —
Q4 2019
Shares 12,975 Value ($000) $1,023 Avg Close — Range —