Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,725 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 4,725 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 4,725 Value ($000) $192 Avg Close — Range —
Q1 2025
Shares 4,725 Value ($000) $179 Avg Close — Range —
Q4 2024
Shares 4,725 Value ($000) $197 Avg Close — Range —
Q3 2024
Shares 4,725 Value ($000) $196 Avg Close — Range —
Q2 2024
Shares 4,725 Value ($000) $180 Avg Close — Range —
Q1 2024
Shares 4,725 Value ($000) $186 Avg Close — Range —
Q4 2023
Shares 4,725 Value ($000) $177 Avg Close — Range —
Q3 2023
Shares 4,725 Value ($000) $156 Avg Close — Range —
Q2 2023
Shares 945 Value ($000) $162 Avg Close — Range —
Q1 2023
Shares 945 Value ($000) $155 Avg Close — Range —
Q4 2022
Shares 945 Value ($000) $150 Avg Close — Range —
Q3 2022
Shares 945 Value ($000) $138 Avg Close — Range —
Q2 2022
Shares 945 Value ($000) $145 Avg Close — Range —
Q1 2022
Shares 945 Value ($000) $173 Avg Close — Range —
Q4 2021
Shares 945 Value ($000) $181 Avg Close — Range —
Q3 2021
Shares 945 Value ($000) $172 Avg Close — Range —
Q2 2021
Shares 945 Value ($000) $177 Avg Close — Range —
Q1 2021
Shares 945 Value ($000) $167 Avg Close — Range —
Q4 2020
Shares 945 Value ($000) $143 Avg Close — Range —