Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,730 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 8,730 Value ($000) $445 Avg Close — Range —
Q2 2025
Shares 8,730 Value ($000) $426 Avg Close — Range —
Q1 2025
Shares 8,730 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 8,730 Value ($000) $423 Avg Close — Range —
Q3 2024
Shares 8,730 Value ($000) $429 Avg Close — Range —
Q2 2024
Shares 8,730 Value ($000) $426 Avg Close — Range —
Q1 2024
Shares 8,730 Value ($000) $443 Avg Close — Range —
Q4 2023
Shares 8,730 Value ($000) $360 Avg Close — Range —
Q3 2023
Shares 8,730 Value ($000) $342 Avg Close — Range —
Q2 2023
Shares 1,746 Value ($000) $341 Avg Close — Range —
Q1 2023
Shares 1,746 Value ($000) $320 Avg Close — Range —
Q4 2022
Shares 1,746 Value ($000) $313 Avg Close — Range —
Q3 2022
Shares 1,746 Value ($000) $291 Avg Close — Range —
Q2 2022
Shares 1,746 Value ($000) $285 Avg Close — Range —
Q1 2022
Shares 1,746 Value ($000) $356 Avg Close — Range —
Q4 2021
Shares 1,746 Value ($000) $402 Avg Close — Range —
Q3 2021
Shares 1,746 Value ($000) $385 Avg Close — Range —
Q2 2021
Shares 1,746 Value ($000) $396 Avg Close — Range —
Q1 2021
Shares 1,746 Value ($000) $384 Avg Close — Range —
Q4 2020
Shares 1,746 Value ($000) $354 Avg Close — Range —
Q3 2020
Shares 1,746 Value ($000) $294 Avg Close — Range —
Q2 2020
Shares 1,746 Value ($000) $263 Avg Close — Range —
Q4 2019
Shares 1,746 Value ($000) $267 Avg Close — Range —
Q3 2019
Shares 1,746 Value ($000) $247 Avg Close — Range —
Q2 2019
Shares 1,746 Value ($000) $259 Avg Close — Range —
Q1 2019
Shares 1,746 Value ($000) $264 Avg Close — Range —