Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,005 Value ($000) $1,118 Avg Close — Range —
Q3 2025
Shares 4,005 Value ($000) $1,177 Avg Close — Range —
Q2 2025
Shares 4,005 Value ($000) $1,139 Avg Close — Range —
Q1 2025
Shares 4,005 Value ($000) $980 Avg Close — Range —
Q4 2024
Shares 4,006 Value ($000) $1,017 Avg Close — Range —
Q3 2024
Shares 4,006 Value ($000) $975 Avg Close — Range —
Q2 2024
Shares 4,019 Value ($000) $923 Avg Close — Range —
Q1 2024
Shares 4,019 Value ($000) $948 Avg Close — Range —
Q4 2023
Shares 4,019 Value ($000) $882 Avg Close — Range —
Q3 2023
Shares 4,019 Value ($000) $783 Avg Close — Range —
Q2 2023
Shares 4,019 Value ($000) $827 Avg Close — Range —
Q1 2023
Shares 4,021 Value ($000) $784 Avg Close — Range —
Q4 2022
Shares 4,008 Value ($000) $720 Avg Close — Range —
Q3 2022
Shares 2,737 Value ($000) $467 Avg Close — Range —
Q2 2022
Shares 2,822 Value ($000) $495 Avg Close — Range —
Q1 2022
Shares 2,822 Value ($000) $629 Avg Close — Range —
Q4 2021
Shares 2,872 Value ($000) $731 Avg Close — Range —
Q3 2021
Shares 2,872 Value ($000) $679 Avg Close — Range —
Q2 2021
Shares 2,787 Value ($000) $659 Avg Close — Range —
Q1 2021
Shares 2,787 Value ($000) $598 Avg Close — Range —
Q4 2020
Shares 2,787 Value ($000) $591 Avg Close — Range —
Q3 2020
Shares 2,787 Value ($000) $502 Avg Close — Range —
Q2 2020
Shares 2,787 Value ($000) $460 Avg Close — Range —
Q1 2020
Shares 2,787 Value ($000) $353 Avg Close — Range —
Q4 2019
Shares 2,812 Value ($000) $446 Avg Close — Range —