Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 11,259 Value ($000) $640 Avg Close — Range —
Q3 2025
Shares 10,739 Value ($000) $594 Avg Close — Range —
Q2 2025
Shares 10,739 Value ($000) $562 Avg Close — Range —
Q1 2025
Shares 10,739 Value ($000) $493 Avg Close — Range —
Q4 2024
Shares 10,739 Value ($000) $549 Avg Close — Range —
Q3 2024
Shares 10,806 Value ($000) $571 Avg Close — Range —
Q2 2024
Shares 9,904 Value ($000) $483 Avg Close — Range —
Q1 2024
Shares 10,104 Value ($000) $506 Avg Close — Range —
Q4 2023
Shares 9,904 Value ($000) $462 Avg Close — Range —
Q3 2023
Shares 10,335 Value ($000) $426 Avg Close — Range —
Q2 2023
Shares 10,335 Value ($000) $446 Avg Close — Range —
Q1 2023
Shares 10,335 Value ($000) $421 Avg Close — Range —
Q4 2022
Shares 10,335 Value ($000) $402 Avg Close — Range —
Q3 2022
Shares 10,335 Value ($000) $356 Avg Close — Range —
Q2 2022
Shares 9,898 Value ($000) $364 Avg Close — Range —
Q1 2022
Shares 9,072 Value ($000) $379 Avg Close — Range —
Q4 2021
Shares 8,889 Value ($000) $373 Avg Close — Range —
Q3 2021
Shares 8,889 Value ($000) $347 Avg Close — Range —
Q2 2021
Shares 8,889 Value ($000) $351 Avg Close — Range —
Q1 2021
Shares 8,889 Value ($000) $337 Avg Close — Range —
Q4 2020
Shares 8,889 Value ($000) $306 Avg Close — Range —
Q3 2020
Shares 8,889 Value ($000) $268 Avg Close — Range —
Q2 2020
Shares 8,889 Value ($000) $258 Avg Close — Range —
Q1 2020
Shares 8,889 Value ($000) $230 Avg Close — Range —