Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,112 Value ($000) $158 Avg Close — Range —
Q3 2025
Shares 2,112 Value ($000) $162 Avg Close — Range —
Q2 2025
Shares 2,112 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 2,112 Value ($000) $147 Avg Close — Range —
Q4 2024
Shares 2,112 Value ($000) $139 Avg Close — Range —
Q3 2024
Shares 2,112 Value ($000) $145 Avg Close — Range —
Q2 2024
Shares 2,112 Value ($000) $123 Avg Close — Range —
Q1 2024
Shares 2,112 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 2,112 Value ($000) $115 Avg Close — Range —
Q3 2023
Shares 2,112 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 1,056 Value ($000) $117 Avg Close — Range —
Q1 2023
Shares 1,056 Value ($000) $120 Avg Close — Range —
Q4 2022
Shares 1,056 Value ($000) $123 Avg Close — Range —
Q3 2022
Shares 1,056 Value ($000) $113 Avg Close — Range —
Q2 2022
Shares 1,056 Value ($000) $121 Avg Close — Range —
Q1 2022
Shares 1,056 Value ($000) $128 Avg Close — Range —
Q4 2021
Shares 1,056 Value ($000) $121 Avg Close — Range —
Q3 2021
Shares 1,056 Value ($000) $108 Avg Close — Range —
Q2 2021
Shares 1,056 Value ($000) $109 Avg Close — Range —
Q1 2021
Shares 109,246 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 1,056 Value ($000) $106 Avg Close — Range —
Q3 2020
Shares 1,639 Value ($000) $155 Avg Close — Range —
Q2 2020
Shares 1,639 Value ($000) $149 Avg Close — Range —
Q1 2020
Shares 1,639 Value ($000) $145 Avg Close — Range —
Q4 2019
Shares 1,639 Value ($000) $174 Avg Close — Range —