Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,638 Value ($000) $695 Avg Close — Range —
Q3 2025
Shares 3,592 Value ($000) $670 Avg Close — Range —
Q2 2025
Shares 3,592 Value ($000) $635 Avg Close — Range —
Q1 2025
Shares 3,592 Value ($000) $620 Avg Close — Range —
Q4 2024
Shares 3,563 Value ($000) $603 Avg Close — Range —
Q3 2024
Shares 3,563 Value ($000) $622 Avg Close — Range —
Q2 2024
Shares 3,563 Value ($000) $572 Avg Close — Range —
Q1 2024
Shares 3,563 Value ($000) $580 Avg Close — Range —
Q4 2023
Shares 3,563 Value ($000) $533 Avg Close — Range —
Q3 2023
Shares 3,563 Value ($000) $491 Avg Close — Range —
Q2 2023
Shares 3,563 Value ($000) $506 Avg Close — Range —
Q1 2023
Shares 3,563 Value ($000) $492 Avg Close — Range —
Q4 2022
Shares 3,563 Value ($000) $500 Avg Close — Range —
Q3 2022
Shares 3,563 Value ($000) $440 Avg Close — Range —
Q2 2022
Shares 3,563 Value ($000) $470 Avg Close — Range —
Q1 2022
Shares 2,851 Value ($000) $421 Avg Close — Range —
Q4 2021
Shares 2,851 Value ($000) $419 Avg Close — Range —
Q2 2021
Shares 2,851 Value ($000) $392 Avg Close — Range —
Q1 2021
Shares 2,851 Value ($000) $375 Avg Close — Range —
Q4 2020
Shares 2,851 Value ($000) $339 Avg Close — Range —
Q3 2020
Shares 2,851 Value ($000) $298 Avg Close — Range —