Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,084 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 5,084 Value ($000) $442 Avg Close — Range —
Q2 2025
Shares 5,084 Value ($000) $418 Avg Close — Range —
Q1 2025
Shares 5,084 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 5,084 Value ($000) $395 Avg Close — Range —
Q3 2024
Shares 5,084 Value ($000) $399 Avg Close — Range —
Q2 2024
Shares 5,084 Value ($000) $370 Avg Close — Range —
Q1 2024
Shares 5,084 Value ($000) $367 Avg Close — Range —
Q4 2023
Shares 5,084 Value ($000) $337 Avg Close — Range —
Q3 2023
Shares 5,084 Value ($000) $313 Avg Close — Range —
Q2 2023
Shares 5,084 Value ($000) $323 Avg Close — Range —
Q1 2023
Shares 5,084 Value ($000) $314 Avg Close — Range —
Q4 2022
Shares 5,084 Value ($000) $315 Avg Close — Range —
Q3 2022
Shares 4,584 Value ($000) $253 Avg Close — Range —
Q2 2022
Shares 4,584 Value ($000) $271 Avg Close — Range —
Q1 2022
Shares 4,584 Value ($000) $301 Avg Close — Range —
Q4 2021
Shares 4,584 Value ($000) $303 Avg Close — Range —
Q3 2021
Shares 2,292 Value ($000) $273 Avg Close — Range —
Q2 2021
Shares 2,292 Value ($000) $276 Avg Close — Range —
Q1 2021
Shares 2,292 Value ($000) $263 Avg Close — Range —
Q4 2020
Shares 2,292 Value ($000) $244 Avg Close — Range —
Q3 2020
Shares 2,292 Value ($000) $222 Avg Close — Range —
Q2 2020
Shares 2,292 Value ($000) $213 Avg Close — Range —