Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,881 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 1,881 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 1,881 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 1,881 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 1,881 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 1,881 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 1,881 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 1,881 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 1,881 Value ($000) $198 Avg Close — Range —
Q3 2023
Shares 1,988 Value ($000) $187 Avg Close — Range —
Q2 2023
Shares 1,988 Value ($000) $191 Avg Close — Range —
Q1 2023
Shares 1,988 Value ($000) $180 Avg Close — Range —
Q4 2022
Shares 1,988 Value ($000) $171 Avg Close — Range —
Q3 2022
Shares 1,988 Value ($000) $148 Avg Close — Range —
Q2 2022
Shares 1,988 Value ($000) $156 Avg Close — Range —
Q1 2022
Shares 2,080 Value ($000) $192 Avg Close — Range —
Q4 2021
Shares 2,080 Value ($000) $197 Avg Close — Range —
Q3 2021
Shares 2,080 Value ($000) $181 Avg Close — Range —
Q2 2021
Shares 2,080 Value ($000) $184 Avg Close — Range —
Q1 2021
Shares 2,080 Value ($000) $179 Avg Close — Range —
Q4 2020
Shares 2,474 Value ($000) $176 Avg Close — Range —
Q3 2020
Shares 2,474 Value ($000) $134 Avg Close — Range —
Q2 2020
Shares 2,474 Value ($000) $127 Avg Close — Range —
Q1 2020
Shares 2,474 Value ($000) $102 Avg Close — Range —
Q4 2019
Shares 2,474 Value ($000) $161 Avg Close — Range —
Q3 2019
Shares 2,474 Value ($000) $147 Avg Close — Range —
Q2 2019
Shares 2,474 Value ($000) $151 Avg Close — Range —