Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,237 Value ($000) $1,309 Avg Close — Range —
Q3 2025
Shares 4,237 Value ($000) $1,281 Avg Close — Range —
Q2 2025
Shares 4,237 Value ($000) $1,190 Avg Close — Range —
Q1 2025
Shares 4,237 Value ($000) $1,070 Avg Close — Range —
Q4 2024
Shares 4,366 Value ($000) $1,169 Avg Close — Range —
Q3 2024
Shares 4,366 Value ($000) $1,135 Avg Close — Range —
Q2 2024
Shares 4,366 Value ($000) $1,074 Avg Close — Range —
Q1 2024
Shares 4,369 Value ($000) $1,041 Avg Close — Range —
Q4 2023
Shares 4,494 Value ($000) $975 Avg Close — Range —
Q3 2023
Shares 4,494 Value ($000) $875 Avg Close — Range —
Q2 2023
Shares 4,495 Value ($000) $906 Avg Close — Range —
Q1 2023
Shares 4,495 Value ($000) $838 Avg Close — Range —
Q4 2022
Shares 4,495 Value ($000) $783 Avg Close — Range —
Q3 2022
Shares 4,569 Value ($000) $746 Avg Close — Range —
Q2 2022
Shares 4,569 Value ($000) $785 Avg Close — Range —
Q1 2022
Shares 4,569 Value ($000) $947 Avg Close — Range —
Q4 2021
Shares 4,569 Value ($000) $1,000 Avg Close — Range —
Q3 2021
Shares 4,569 Value ($000) $915 Avg Close — Range —
Q2 2021
Shares 4,569 Value ($000) $915 Avg Close — Range —
Q1 2021
Shares 4,569 Value ($000) $846 Avg Close — Range —
Q4 2020
Shares 4,569 Value ($000) $801 Avg Close — Range —
Q3 2020
Shares 4,690 Value ($000) $726 Avg Close — Range —
Q2 2020
Shares 4,690 Value ($000) $666 Avg Close — Range —
Q1 2020
Shares 5,207 Value ($000) $610 Avg Close — Range —