Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,635 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 4,635 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 4,635 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 4,635 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 4,635 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 4,635 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 4,635 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 4,635 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 4,635 Value ($000) $191 Avg Close — Range —
Q3 2023
Shares 4,635 Value ($000) $182 Avg Close — Range —
Q2 2023
Shares 927 Value ($000) $181 Avg Close — Range —
Q1 2023
Shares 927 Value ($000) $170 Avg Close — Range —
Q4 2022
Shares 927 Value ($000) $166 Avg Close — Range —
Q3 2022
Shares 927 Value ($000) $155 Avg Close — Range —
Q2 2022
Shares 927 Value ($000) $151 Avg Close — Range —
Q1 2022
Shares 927 Value ($000) $189 Avg Close — Range —
Q4 2021
Shares 927 Value ($000) $214 Avg Close — Range —
Q3 2021
Shares 927 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 927 Value ($000) $210 Avg Close — Range —
Q1 2021
Shares 927 Value ($000) $204 Avg Close — Range —
Q4 2020
Shares 927 Value ($000) $188 Avg Close — Range —
Q3 2020
Shares 1,030 Value ($000) $174 Avg Close — Range —
Q2 2020
Shares 1,030 Value ($000) $155 Avg Close — Range —
Q1 2020
Shares 1,030 Value ($000) $115 Avg Close — Range —
Q4 2019
Shares 1,030 Value ($000) $158 Avg Close — Range —
Q3 2019
Shares 1,030 Value ($000) $146 Avg Close — Range —
Q2 2019
Shares 1,030 Value ($000) $153 Avg Close — Range —
Q1 2019
Shares 1,030 Value ($000) $156 Avg Close — Range —
Q4 2018
Shares 1,030 Value ($000) $136 Avg Close — Range —
Q3 2018
Shares 1,030 Value ($000) $170 Avg Close — Range —
Q2 2018
Shares 1,030 Value ($000) $167 Avg Close — Range —