Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,799 Value ($000) $835 Avg Close — Range —
Q3 2025
Shares 3,799 Value ($000) $820 Avg Close — Range —
Q2 2025
Shares 3,799 Value ($000) $778 Avg Close — Range —
Q1 2025
Shares 3,799 Value ($000) $737 Avg Close — Range —
Q4 2024
Shares 3,799 Value ($000) $744 Avg Close — Range —
Q3 2024
Shares 3,799 Value ($000) $752 Avg Close — Range —
Q2 2024
Shares 3,886 Value ($000) $709 Avg Close — Range —
Q1 2024
Shares 3,886 Value ($000) $710 Avg Close — Range —
Q4 2023
Shares 4,315 Value ($000) $735 Avg Close — Range —
Q3 2023
Shares 4,461 Value ($000) $693 Avg Close — Range —
Q2 2023
Shares 3,667 Value ($000) $596 Avg Close — Range —
Q1 2023
Shares 3,772 Value ($000) $581 Avg Close — Range —
Q4 2022
Shares 4,194 Value ($000) $637 Avg Close — Range —
Q3 2022
Shares 4,194 Value ($000) $567 Avg Close — Range —
Q2 2022
Shares 4,227 Value ($000) $606 Avg Close — Range —
Q1 2022
Shares 4,227 Value ($000) $685 Avg Close — Range —
Q4 2021
Shares 3,772 Value ($000) $648 Avg Close — Range —
Q3 2021
Shares 3,772 Value ($000) $579 Avg Close — Range —
Q2 2021
Shares 3,772 Value ($000) $584 Avg Close — Range —
Q1 2021
Shares 3,772 Value ($000) $555 Avg Close — Range —
Q4 2020
Shares 3,772 Value ($000) $532 Avg Close — Range —