Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,490 Value ($000) $154 Avg Close — Range —
Q3 2025
Shares 1,490 Value ($000) $148 Avg Close — Range —
Q2 2025
Shares 1,490 Value ($000) $140 Avg Close — Range —
Q1 2025
Shares 1,490 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 1,490 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 1,557 Value ($000) $138 Avg Close — Range —
Q2 2024
Shares 1,557 Value ($000) $130 Avg Close — Range —
Q1 2024
Shares 1,557 Value ($000) $138 Avg Close — Range —
Q4 2023
Shares 1,557 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 1,557 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 1,557 Value ($000) $121 Avg Close — Range —
Q1 2023
Shares 1,557 Value ($000) $118 Avg Close — Range —
Q4 2022
Shares 1,557 Value ($000) $121 Avg Close — Range —
Q3 2022
Shares 1,557 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 1,557 Value ($000) $117 Avg Close — Range —
Q1 2022
Shares 1,557 Value ($000) $133 Avg Close — Range —
Q4 2021
Shares 1,557 Value ($000) $126 Avg Close — Range —
Q3 2021
Shares 1,557 Value ($000) $118 Avg Close — Range —
Q2 2021
Shares 1,557 Value ($000) $120 Avg Close — Range —
Q1 2021
Shares 1,599 Value ($000) $118 Avg Close — Range —
Q4 2020
Shares 1,599 Value ($000) $98 Avg Close — Range —
Q3 2020
Shares 1,599 Value ($000) $78 Avg Close — Range —
Q2 2020
Shares 1,599 Value ($000) $76 Avg Close — Range —