Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,584 Value ($000) $814 Avg Close — Range —
Q3 2025
Shares 2,584 Value ($000) $796 Avg Close — Range —
Q2 2025
Shares 2,584 Value ($000) $737 Avg Close — Range —
Q1 2025
Shares 2,584 Value ($000) $590 Avg Close — Range —
Q4 2024
Shares 2,584 Value ($000) $712 Avg Close — Range —
Q3 2024
Shares 2,708 Value ($000) $712 Avg Close — Range —
Q2 2024
Shares 2,708 Value ($000) $691 Avg Close — Range —
Q1 2024
Shares 2,708 Value ($000) $639 Avg Close — Range —
Q4 2023
Shares 2,708 Value ($000) $591 Avg Close — Range —
Q3 2023
Shares 2,708 Value ($000) $530 Avg Close — Range —
Q2 2023
Shares 2,708 Value ($000) $549 Avg Close — Range —
Q1 2023
Shares 2,708 Value ($000) $506 Avg Close — Range —
Q4 2022
Shares 2,708 Value ($000) $480 Avg Close — Range —
Q3 2022
Shares 2,708 Value ($000) $443 Avg Close — Range —
Q2 2022
Shares 2,708 Value ($000) $482 Avg Close — Range —
Q1 2022
Shares 2,708 Value ($000) $565 Avg Close — Range —
Q4 2021
Shares 2,708 Value ($000) $550 Avg Close — Range —
Q3 2021
Shares 2,777 Value ($000) $558 Avg Close — Range —
Q2 2021
Shares 2,777 Value ($000) $558 Avg Close — Range —
Q1 2021
Shares 2,612 Value ($000) $484 Avg Close — Range —
Q4 2020
Shares 2,612 Value ($000) $459 Avg Close — Range —