Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,903 Value ($000) $164 Avg Close — Range —
Q3 2025
Shares 1,903 Value ($000) $159 Avg Close — Range —
Q2 2025
Shares 1,903 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 1,903 Value ($000) $146 Avg Close — Range —
Q4 2024
Shares 1,903 Value ($000) $146 Avg Close — Range —
Q3 2024
Shares 1,903 Value ($000) $151 Avg Close — Range —
Q2 2024
Shares 1,903 Value ($000) $140 Avg Close — Range —
Q1 2024
Shares 1,903 Value ($000) $145 Avg Close — Range —
Q4 2023
Shares 1,903 Value ($000) $135 Avg Close — Range —
Q3 2023
Shares 1,903 Value ($000) $123 Avg Close — Range —
Q2 2023
Shares 1,903 Value ($000) $127 Avg Close — Range —
Q1 2023
Shares 2,903 Value ($000) $193 Avg Close — Range —
Q4 2022
Shares 2,903 Value ($000) $191 Avg Close — Range —
Q3 2022
Shares 2,903 Value ($000) $167 Avg Close — Range —
Q2 2022
Shares 3,018 Value ($000) $187 Avg Close — Range —
Q1 2022
Shares 769 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 769 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 769 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 769 Value ($000) $50 Avg Close — Range —
Q1 2021
Shares 769 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 769 Value ($000) $42 Avg Close — Range —