Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,606 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 1,606 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 1,606 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 1,606 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 1,606 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 1,606 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 1,606 Value ($000) $200 Avg Close — Range —
Q4 2023
Shares 2,250 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 2,250 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 2,250 Value ($000) $237 Avg Close — Range —
Q1 2023
Shares 2,250 Value ($000) $220 Avg Close — Range —
Q4 2022
Shares 2,250 Value ($000) $213 Avg Close — Range —
Q3 2022
Shares 2,250 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 2,250 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 2,250 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 2,250 Value ($000) $283 Avg Close — Range —
Q3 2021
Shares 2,250 Value ($000) $266 Avg Close — Range —
Q2 2021
Shares 2,512 Value ($000) $300 Avg Close — Range —
Q1 2021
Shares 2,512 Value ($000) $272 Avg Close — Range —
Q4 2020
Shares 2,512 Value ($000) $261 Avg Close — Range —
Q3 2020
Shares 2,512 Value ($000) $216 Avg Close — Range —
Q1 2019
Shares 4,605 Value ($000) $330 Avg Close — Range —
Q4 2018
Shares 4,605 Value ($000) $282 Avg Close — Range —
Q3 2018
Shares 4,605 Value ($000) $354 Avg Close — Range —
Q2 2018
Shares 4,605 Value ($000) $332 Avg Close — Range —