Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 9,092 Value ($000) $942 Avg Close — Range —
Q3 2025
Shares 9,092 Value ($000) $1,102 Avg Close — Range —
Q2 2025
Shares 9,092 Value ($000) $996 Avg Close — Range —
Q1 2025
Shares 9,055 Value ($000) $781 Avg Close — Range —
Q4 2024
Shares 9,055 Value ($000) $755 Avg Close — Range —
Q3 2024
Shares 9,055 Value ($000) $689 Avg Close — Range —
Q2 2024
Shares 8,255 Value ($000) $552 Avg Close — Range —
Q1 2024
Shares 8,255 Value ($000) $516 Avg Close — Range —
Q4 2023
Shares 8,255 Value ($000) $468 Avg Close — Range —
Q3 2023
Shares 8,255 Value ($000) $426 Avg Close — Range —
Q2 2023
Shares 8,265 Value ($000) $461 Avg Close — Range —
Q1 2023
Shares 8,265 Value ($000) $437 Avg Close — Range —
Q4 2022
Shares 8,255 Value ($000) $354 Avg Close — Range —
Q3 2022
Shares 11,505 Value ($000) $467 Avg Close — Range —
Q2 2022
Shares 11,505 Value ($000) $549 Avg Close — Range —
Q1 2022
Shares 11,505 Value ($000) $668 Avg Close — Range —
Q4 2021
Shares 11,505 Value ($000) $762 Avg Close — Range —
Q3 2021
Shares 11,505 Value ($000) $748 Avg Close — Range —
Q2 2021
Shares 11,505 Value ($000) $835 Avg Close — Range —
Q1 2021
Shares 11,505 Value ($000) $786 Avg Close — Range —
Q4 2020
Shares 11,505 Value ($000) $805 Avg Close — Range —
Q3 2020
Shares 11,505 Value ($000) $708 Avg Close — Range —
Q2 2020
Shares 8,255 Value ($000) $427 Avg Close — Range —
Q1 2020
Shares 8,255 Value ($000) $321 Avg Close — Range —