Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,175 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 1,175 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 1,175 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 1,370 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 1,370 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 1,370 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 1,370 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 1,370 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 1,370 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 1,370 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 1,370 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 1,370 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 1,370 Value ($000) $257 Avg Close — Range —
Q4 2021
Shares 1,095 Value ($000) $248 Avg Close — Range —
Q3 2021
Shares 1,370 Value ($000) $323 Avg Close — Range —
Q1 2021
Shares 1,370 Value ($000) $299 Avg Close — Range —
Q4 2020
Shares 1,370 Value ($000) $290 Avg Close — Range —
Q3 2020
Shares 1,370 Value ($000) $258 Avg Close — Range —
Q2 2020
Shares 1,370 Value ($000) $233 Avg Close — Range —
Q1 2020
Shares 1,746 Value ($000) $216 Avg Close — Range —
Q4 2019
Shares 1,746 Value ($000) $242 Avg Close — Range —
Q3 2019
Shares 1,746 Value ($000) $235 Avg Close — Range —
Q2 2019
Shares 1,773 Value ($000) $254 Avg Close — Range —
Q4 2018
Shares 3,833 Value ($000) $447 Avg Close — Range —