Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 10,986 Value ($000) $1,219 Avg Close — Range —
Q3 2025
Shares 10,934 Value ($000) $1,208 Avg Close — Range —
Q2 2025
Shares 10,934 Value ($000) $1,107 Avg Close — Range —
Q1 2025
Shares 10,934 Value ($000) $1,055 Avg Close — Range —
Q4 2024
Shares 10,934 Value ($000) $1,159 Avg Close — Range —
Q3 2024
Shares 10,934 Value ($000) $1,183 Avg Close — Range —
Q2 2024
Shares 10,934 Value ($000) $1,074 Avg Close — Range —
Q1 2024
Shares 10,934 Value ($000) $1,110 Avg Close — Range —
Q4 2023
Shares 10,934 Value ($000) $1,085 Avg Close — Range —
Q3 2023
Shares 10,934 Value ($000) $956 Avg Close — Range —
Q2 2023
Shares 10,934 Value ($000) $1,005 Avg Close — Range —
Q1 2023
Shares 10,934 Value ($000) $971 Avg Close — Range —
Q4 2022
Shares 5,467 Value ($000) $947 Avg Close — Range —
Q3 2022
Shares 5,482 Value ($000) $885 Avg Close — Range —
Q2 2022
Shares 5,482 Value ($000) $932 Avg Close — Range —
Q1 2022
Shares 5,467 Value ($000) $1,083 Avg Close — Range —
Q4 2021
Shares 5,467 Value ($000) $1,149 Avg Close — Range —
Q3 2021
Shares 5,467 Value ($000) $1,102 Avg Close — Range —
Q2 2021
Shares 5,467 Value ($000) $1,134 Avg Close — Range —
Q1 2021
Shares 5,467 Value ($000) $1,087 Avg Close — Range —
Q4 2020
Shares 5,467 Value ($000) $917 Avg Close — Range —
Q3 2020
Shares 5,467 Value ($000) $706 Avg Close — Range —
Q2 2020
Shares 5,467 Value ($000) $684 Avg Close — Range —
Q1 2020
Shares 5,467 Value ($000) $560 Avg Close — Range —
Q4 2019
Shares 5,467 Value ($000) $832 Avg Close — Range —