Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 84,169 Value ($000) $1,035 Avg Close — Range —
Q3 2025
Shares 84,169 Value ($000) $1,021 Avg Close — Range —
Q2 2025
Shares 84,169 Value ($000) $984 Avg Close — Range —
Q1 2025
Shares 84,169 Value ($000) $891 Avg Close — Range —
Q4 2024
Shares 74,169 Value ($000) $753 Avg Close — Range —
Q3 2024
Shares 74,169 Value ($000) $843 Avg Close — Range —
Q2 2024
Shares 74,169 Value ($000) $759 Avg Close — Range —
Q1 2024
Shares 74,169 Value ($000) $780 Avg Close — Range —
Q4 2023
Shares 74,169 Value ($000) $755 Avg Close — Range —
Q3 2023
Shares 74,169 Value ($000) $699 Avg Close — Range —
Q2 2023
Shares 74,169 Value ($000) $732 Avg Close — Range —
Q1 2023
Shares 74,169 Value ($000) $716 Avg Close — Range —
Q4 2022
Shares 74,169 Value ($000) $680 Avg Close — Range —
Q3 2022
Shares 65,919 Value ($000) $583 Avg Close — Range —
Q2 2022
Shares 65,919 Value ($000) $644 Avg Close — Range —
Q1 2022
Shares 65,919 Value ($000) $767 Avg Close — Range —
Q4 2021
Shares 65,919 Value ($000) $796 Avg Close — Range —
Q3 2021
Shares 65,919 Value ($000) $828 Avg Close — Range —
Q2 2021
Shares 65,919 Value ($000) $844 Avg Close — Range —
Q1 2021
Shares 65,919 Value ($000) $816 Avg Close — Range —
Q4 2020
Shares 65,919 Value ($000) $679 Avg Close — Range —
Q3 2020
Shares 65,919 Value ($000) $627 Avg Close — Range —
Q2 2020
Shares 65,919 Value ($000) $595 Avg Close — Range —