Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,892 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 1,892 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 1,892 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 1,892 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 1,892 Value ($000) $102 Avg Close — Range —
Q3 2024
Shares 1,892 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 1,892 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 2,439 Value ($000) $135 Avg Close — Range —
Q4 2023
Shares 2,439 Value ($000) $125 Avg Close — Range —
Q3 2023
Shares 2,439 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 2,439 Value ($000) $115 Avg Close — Range —
Q1 2023
Shares 2,761 Value ($000) $119 Avg Close — Range —
Q4 2022
Shares 2,761 Value ($000) $112 Avg Close — Range —
Q3 2022
Shares 2,761 Value ($000) $107,139 Avg Close — Range —
Q2 2022
Shares 2,761 Value ($000) $123,983 Avg Close — Range —
Q1 2022
Shares 2,761 Value ($000) $123,983 Avg Close — Range —
Q4 2021
Shares 2,761 Value ($000) $129,699 Avg Close — Range —
Q3 2021
Shares 2,761 Value ($000) $129,699 Avg Close — Range —
Q2 2021
Shares 2,761 Value ($000) $131,521 Avg Close — Range —
Q1 2021
Shares 2,761 Value ($000) $127,655 Avg Close — Range —
Q4 2020
Shares 2,761 Value ($000) $120,641 Avg Close — Range —
Q3 2020
Shares 2,761 Value ($000) $107,801 Avg Close — Range —
Q2 2020
Shares 2,761 Value ($000) $99,959 Avg Close — Range —
Q1 2020
Shares 60 Value ($000) $7,423 Avg Close — Range —