Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 2,080 Value ($000) $189 Avg Close — Range —
Q1 2025
Shares 2,079 Value ($000) $143 Avg Close — Range —
Q4 2024
Shares 2,079 Value ($000) $161 Avg Close — Range —
Q3 2024
Shares 2,075 Value ($000) $154 Avg Close — Range —
Q2 2024
Shares 2,065 Value ($000) $136 Avg Close — Range —
Q1 2024
Shares 2,065 Value ($000) $136 Avg Close — Range —
Q4 2023
Shares 2,065 Value ($000) $130 Avg Close — Range —
Q3 2023
Shares 2,065 Value ($000) $116 Avg Close — Range —
Q2 2023
Shares 2,065 Value ($000) $124 Avg Close — Range —
Q1 2023
Shares 2,065 Value ($000) $117 Avg Close — Range —
Q4 2022
Shares 2,065 Value ($000) $114 Avg Close — Range —
Q3 2022
Shares 2,065 Value ($000) $111 Avg Close — Range —
Q2 2022
Shares 2,065 Value ($000) $112 Avg Close — Range —
Q1 2022
Shares 2,065 Value ($000) $141 Avg Close — Range —
Q4 2021
Shares 2,065 Value ($000) $154 Avg Close — Range —
Q3 2021
Shares 2,065 Value ($000) $148 Avg Close — Range —
Q2 2021
Shares 2,065 Value ($000) $151 Avg Close — Range —
Q1 2021
Shares 2,065 Value ($000) $141 Avg Close — Range —
Q4 2020
Shares 2,065 Value ($000) $127 Avg Close — Range —
Q3 2020
Shares 2,065 Value ($000) $106 Avg Close — Range —