Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,893 Value ($000) $153 Avg Close — Range —
Q3 2025
Shares 1,893 Value ($000) $151 Avg Close — Range —
Q2 2025
Shares 1,893 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 3,501 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 3,501 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 3,501 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 3,501 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 3,501 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 3,501 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 3,501 Value ($000) $195 Avg Close — Range —
Q2 2023
Shares 3,501 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 3,501 Value ($000) $191 Avg Close — Range —
Q4 2022
Shares 3,501 Value ($000) $165 Avg Close — Range —
Q3 2022
Shares 3,501 Value ($000) $165 Avg Close — Range —
Q2 2022
Shares 3,501 Value ($000) $179 Avg Close — Range —
Q1 2022
Shares 3,501 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 3,501 Value ($000) $215 Avg Close — Range —
Q3 2021
Shares 3,501 Value ($000) $195 Avg Close — Range —
Q2 2021
Shares 3,501 Value ($000) $200 Avg Close — Range —
Q1 2021
Shares 1,893 Value ($000) $101 Avg Close — Range —
Q4 2020
Shares 1,893 Value ($000) $94 Avg Close — Range —
Q1 2020
Shares 1,893 Value ($000) $69 Avg Close — Range —
Q4 2019
Shares 5,071 Value ($000) $246 Avg Close — Range —