Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,121 Value ($000) $1,102 Avg Close — Range —
Q3 2025
Shares 7,121 Value ($000) $991 Avg Close — Range —
Q2 2025
Shares 7,121 Value ($000) $960 Avg Close — Range —
Q1 2025
Shares 7,246 Value ($000) $1,058 Avg Close — Range —
Q4 2024
Shares 7,246 Value ($000) $997 Avg Close — Range —
Q3 2024
Shares 7,396 Value ($000) $1,139 Avg Close — Range —
Q2 2024
Shares 7,396 Value ($000) $1,078 Avg Close — Range —
Q1 2024
Shares 7,396 Value ($000) $1,093 Avg Close — Range —
Q4 2023
Shares 7,396 Value ($000) $1,009 Avg Close — Range —
Q3 2023
Shares 7,396 Value ($000) $952 Avg Close — Range —
Q2 2023
Shares 7,396 Value ($000) $982 Avg Close — Range —
Q1 2023
Shares 7,396 Value ($000) $957 Avg Close — Range —
Q4 2022
Shares 7,396 Value ($000) $1,005 Avg Close — Range —
Q3 2022
Shares 7,396 Value ($000) $896 Avg Close — Range —
Q2 2022
Shares 7,396 Value ($000) $948 Avg Close — Range —
Q1 2022
Shares 7,396 Value ($000) $1,013 Avg Close — Range —
Q4 2021
Shares 7,396 Value ($000) $1,042 Avg Close — Range —
Q3 2021
Shares 7,461 Value ($000) $950 Avg Close — Range —
Q2 2021
Shares 7,719 Value ($000) $972 Avg Close — Range —
Q1 2021
Shares 7,419 Value ($000) $866 Avg Close — Range —
Q4 2020
Shares 7,419 Value ($000) $842 Avg Close — Range —
Q3 2020
Shares 7,419 Value ($000) $783 Avg Close — Range —
Q2 2020
Shares 7,419 Value ($000) $742 Avg Close — Range —
Q1 2020
Shares 7,419 Value ($000) $657 Avg Close — Range —
Q4 2019
Shares 7,419 Value ($000) $756 Avg Close — Range —