Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 23,610 Value ($000) $699 Avg Close — Range —
Q3 2025
Shares 23,610 Value ($000) $687 Avg Close — Range —
Q2 2025
Shares 23,610 Value ($000) $653 Avg Close — Range —
Q1 2025
Shares 23,610 Value ($000) $628 Avg Close — Range —
Q4 2024
Shares 23,610 Value ($000) $616 Avg Close — Range —
Q3 2024
Shares 7,870 Value ($000) $633 Avg Close — Range —
Q2 2024
Shares 7,870 Value ($000) $583 Avg Close — Range —
Q1 2024
Shares 7,870 Value ($000) $598 Avg Close — Range —
Q4 2023
Shares 7,870 Value ($000) $552 Avg Close — Range —
Q3 2023
Shares 7,870 Value ($000) $507 Avg Close — Range —
Q2 2023
Shares 7,870 Value ($000) $528 Avg Close — Range —
Q1 2023
Shares 7,870 Value ($000) $516 Avg Close — Range —
Q4 2022
Shares 7,870 Value ($000) $520 Avg Close — Range —
Q3 2022
Shares 7,870 Value ($000) $460 Avg Close — Range —
Q2 2022
Shares 7,870 Value ($000) $491 Avg Close — Range —
Q1 2022
Shares 8,965 Value ($000) $640 Avg Close — Range —
Q4 2021
Shares 8,965 Value ($000) $656 Avg Close — Range —
Q3 2021
Shares 8,965 Value ($000) $605 Avg Close — Range —
Q2 2021
Shares 8,965 Value ($000) $613 Avg Close — Range —
Q1 2021
Shares 8,965 Value ($000) $585 Avg Close — Range —
Q4 2020
Shares 8,965 Value ($000) $534 Avg Close — Range —
Q3 2020
Shares 8,965 Value ($000) $468 Avg Close — Range —
Q2 2020
Shares 8,965 Value ($000) $449 Avg Close — Range —
Q1 2020
Shares 13,192 Value ($000) $584 Avg Close — Range —
Q4 2019
Shares 14,629 Value ($000) $879 Avg Close — Range —
Q3 2019
Shares 14,629 Value ($000) $803 Avg Close — Range —
Q2 2019
Shares 14,670 Value ($000) $830 Avg Close — Range —
Q1 2019
Shares 14,670 Value ($000) $803 Avg Close — Range —