Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 11,366 Value ($000) $405 Avg Close — Range —
Q3 2025
Shares 11,366 Value ($000) $407 Avg Close — Range —
Q2 2025
Shares 11,366 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 11,366 Value ($000) $393 Avg Close — Range —
Q4 2024
Shares 11,270 Value ($000) $416 Avg Close — Range —
Q3 2024
Shares 11,270 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 11,270 Value ($000) $392 Avg Close — Range —
Q1 2024
Shares 11,270 Value ($000) $406 Avg Close — Range —
Q4 2023
Shares 11,052 Value ($000) $363 Avg Close — Range —
Q3 2023
Shares 11,052 Value ($000) $349 Avg Close — Range —
Q2 2023
Shares 11,052 Value ($000) $364 Avg Close — Range —
Q1 2023
Shares 11,052 Value ($000) $351 Avg Close — Range —
Q4 2022
Shares 11,052 Value ($000) $345 Avg Close — Range —
Q3 2022
Shares 10,962 Value ($000) $353 Avg Close — Range —
Q2 2022
Shares 10,962 Value ($000) $379 Avg Close — Range —
Q1 2022
Shares 10,962 Value ($000) $378 Avg Close — Range —
Q4 2021
Shares 10,962 Value ($000) $401 Avg Close — Range —
Q3 2021
Shares 10,952 Value ($000) $385 Avg Close — Range —
Q2 2021
Shares 10,952 Value ($000) $389 Avg Close — Range —
Q1 2021
Shares 10,952 Value ($000) $381 Avg Close — Range —
Q4 2020
Shares 10,952 Value ($000) $357 Avg Close — Range —
Q3 2020
Shares 10,907 Value ($000) $298 Avg Close — Range —
Q2 2020
Shares 10,907 Value ($000) $299 Avg Close — Range —
Q1 2020
Shares 10,907 Value ($000) $309 Avg Close — Range —