Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,103 Value ($000) $161 Avg Close — Range —
Q3 2025
Shares 2,103 Value ($000) $157 Avg Close — Range —
Q2 2025
Shares 2,103 Value ($000) $144 Avg Close — Range —
Q1 2025
Shares 2,103 Value ($000) $124 Avg Close — Range —
Q4 2024
Shares 2,103 Value ($000) $153 Avg Close — Range —
Q3 2024
Shares 2,478 Value ($000) $157 Avg Close — Range —
Q2 2024
Shares 2,478 Value ($000) $154 Avg Close — Range —
Q1 2024
Shares 2,478 Value ($000) $142 Avg Close — Range —
Q4 2023
Shares 2,478 Value ($000) $125 Avg Close — Range —
Q3 2023
Shares 2,478 Value ($000) $109 Avg Close — Range —
Q2 2023
Shares 826 Value ($000) $122 Avg Close — Range —
Q1 2023
Shares 826 Value ($000) $108 Avg Close — Range —
Q4 2022
Shares 1,116 Value ($000) $125 Avg Close — Range —
Q3 2022
Shares 1,116 Value ($000) $121 Avg Close — Range —
Q2 2022
Shares 1,116 Value ($000) $122 Avg Close — Range —
Q1 2022
Shares 1,116 Value ($000) $156 Avg Close — Range —
Q4 2021
Shares 1,116 Value ($000) $185 Avg Close — Range —
Q3 2021
Shares 1,428 Value ($000) $216 Avg Close — Range —
Q2 2021
Shares 1,428 Value ($000) $213 Avg Close — Range —
Q1 2021
Shares 1,574 Value ($000) $227 Avg Close — Range —
Q4 2020
Shares 1,599 Value ($000) $243 Avg Close — Range —
Q3 2020
Shares 1,799 Value ($000) $198 Avg Close — Range —
Q2 2020
Shares 1,799 Value ($000) $175 Avg Close — Range —
Q1 2020
Shares 1,799 Value ($000) $138 Avg Close — Range —
Q4 2019
Shares 1,650 Value ($000) $127 Avg Close — Range —