Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 41,396 Value ($000) $419 Avg Close — Range —
Q3 2025
Shares 41,396 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 41,529 Value ($000) $408 Avg Close — Range —
Q1 2025
Shares 41,529 Value ($000) $432 Avg Close — Range —
Q4 2024
Shares 41,529 Value ($000) $430 Avg Close — Range —
Q3 2024
Shares 41,529 Value ($000) $461 Avg Close — Range —
Q2 2024
Shares 41,396 Value ($000) $442 Avg Close — Range —
Q1 2024
Shares 41,396 Value ($000) $433 Avg Close — Range —
Q4 2023
Shares 41,396 Value ($000) $428 Avg Close — Range —
Q3 2023
Shares 25,951 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 25,951 Value ($000) $267 Avg Close — Range —
Q1 2023
Shares 26,452 Value ($000) $290 Avg Close — Range —
Q4 2022
Shares 26,452 Value ($000) $276 Avg Close — Range —
Q3 2022
Shares 26,452 Value ($000) $268 Avg Close — Range —
Q2 2022
Shares 35,001 Value ($000) $392 Avg Close — Range —
Q1 2022
Shares 35,562 Value ($000) $472 Avg Close — Range —
Q4 2021
Shares 35,562 Value ($000) $545 Avg Close — Range —
Q3 2021
Shares 35,562 Value ($000) $571 Avg Close — Range —
Q2 2021
Shares 35,562 Value ($000) $572 Avg Close — Range —
Q1 2021
Shares 35,562 Value ($000) $565 Avg Close — Range —
Q4 2020
Shares 35,562 Value ($000) $541 Avg Close — Range —
Q3 2020
Shares 35,562 Value ($000) $548 Avg Close — Range —
Q2 2020
Shares 54,764 Value ($000) $760 Avg Close — Range —
Q1 2020
Shares 54,764 Value ($000) $802 Avg Close — Range —
Q4 2019
Shares 55,243 Value ($000) $851 Avg Close — Range —
Q3 2019
Shares 55,243 Value ($000) $854 Avg Close — Range —
Q2 2019
Shares 55,243 Value ($000) $805 Avg Close — Range —
Q1 2019
Shares 55,243 Value ($000) $793 Avg Close — Range —