Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,108 Value ($000) $760 Avg Close — Range —
Q3 2025
Shares 4,108 Value ($000) $778 Avg Close — Range —
Q2 2025
Shares 4,108 Value ($000) $725 Avg Close — Range —
Q1 2025
Shares 4,108 Value ($000) $702 Avg Close — Range —
Q4 2024
Shares 4,108 Value ($000) $671 Avg Close — Range —
Q3 2024
Shares 4,108 Value ($000) $715 Avg Close — Range —
Q2 2024
Shares 4,108 Value ($000) $608 Avg Close — Range —
Q1 2024
Shares 4,108 Value ($000) $586 Avg Close — Range —
Q4 2023
Shares 4,108 Value ($000) $563 Avg Close — Range —
Q3 2023
Shares 4,255 Value ($000) $543 Avg Close — Range —
Q2 2023
Shares 4,265 Value ($000) $606 Avg Close — Range —
Q1 2023
Shares 5,015 Value ($000) $740 Avg Close — Range —
Q4 2022
Shares 5,245 Value ($000) $804 Avg Close — Range —
Q3 2022
Shares 5,245 Value ($000) $746 Avg Close — Range —
Q2 2022
Shares 5,245 Value ($000) $799 Avg Close — Range —
Q1 2022
Shares 5,245 Value ($000) $849 Avg Close — Range —
Q4 2021
Shares 5,245 Value ($000) $820 Avg Close — Range —
Q3 2021
Shares 5,245 Value ($000) $730 Avg Close — Range —
Q2 2021
Shares 5,245 Value ($000) $728 Avg Close — Range —
Q4 2020
Shares 5,245 Value ($000) $720 Avg Close — Range —
Q3 2020
Shares 5,245 Value ($000) $677 Avg Close — Range —
Q2 2020
Shares 5,245 Value ($000) $649 Avg Close — Range —
Q1 2020
Shares 5,245 Value ($000) $640 Avg Close — Range —
Q4 2019
Shares 5,245 Value ($000) $749 Avg Close — Range —