Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,533 Value ($000) $526 Avg Close — Range —
Q3 2025
Shares 2,533 Value ($000) $519 Avg Close — Range —
Q2 2025
Shares 2,533 Value ($000) $494 Avg Close — Range —
Q1 2025
Shares 2,595 Value ($000) $490 Avg Close — Range —
Q4 2024
Shares 2,595 Value ($000) $487 Avg Close — Range —
Q3 2024
Shares 2,595 Value ($000) $549 Avg Close — Range —
Q2 2024
Shares 2,595 Value ($000) $500 Avg Close — Range —
Q1 2024
Shares 2,595 Value ($000) $530 Avg Close — Range —
Q4 2023
Shares 2,595 Value ($000) $493 Avg Close — Range —
Q3 2023
Shares 2,595 Value ($000) $448 Avg Close — Range —
Q2 2023
Shares 2,595 Value ($000) $472 Avg Close — Range —
Q1 2023
Shares 2,595 Value ($000) $461 Avg Close — Range —
Q4 2022
Shares 2,595 Value ($000) $442 Avg Close — Range —
Q3 2022
Shares 2,595 Value ($000) $385 Avg Close — Range —
Q2 2022
Shares 2,595 Value ($000) $416 Avg Close — Range —
Q1 2022
Shares 2,595 Value ($000) $504 Avg Close — Range —
Q4 2021
Shares 2,647 Value ($000) $521 Avg Close — Range —
Q3 2021
Shares 2,556 Value ($000) $443 Avg Close — Range —
Q2 2021
Shares 2,556 Value ($000) $462 Avg Close — Range —
Q1 2021
Shares 2,556 Value ($000) $442 Avg Close — Range —
Q4 2020
Shares 2,556 Value ($000) $401 Avg Close — Range —