Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,811 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 1,811 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 1,904 Value ($000) $199 Avg Close — Range —
Q1 2025
Shares 1,904 Value ($000) $189 Avg Close — Range —
Q4 2024
Shares 1,269 Value ($000) $124 Avg Close — Range —
Q3 2024
Shares 1,672 Value ($000) $164 Avg Close — Range —
Q2 2024
Shares 1,547 Value ($000) $143 Avg Close — Range —
Q1 2024
Shares 1,269 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 1,269 Value ($000) $108 Avg Close — Range —
Q3 2023
Shares 1,689 Value ($000) $132 Avg Close — Range —
Q2 2023
Shares 1,689 Value ($000) $135 Avg Close — Range —
Q1 2023
Shares 1,689 Value ($000) $129 Avg Close — Range —
Q4 2022
Shares 1,689 Value ($000) $125 Avg Close — Range —
Q3 2022
Shares 2,610 Value ($000) $175 Avg Close — Range —
Q2 2022
Shares 2,610 Value ($000) $182 Avg Close — Range —
Q1 2022
Shares 2,610 Value ($000) $211 Avg Close — Range —
Q4 2021
Shares 2,610 Value ($000) $209 Avg Close — Range —
Q3 2021
Shares 2,610 Value ($000) $190 Avg Close — Range —
Q2 2021
Shares 2,610 Value ($000) $192 Avg Close — Range —
Q1 2021
Shares 2,610 Value ($000) $181 Avg Close — Range —
Q4 2020
Shares 2,610 Value ($000) $163 Avg Close — Range —
Q3 2020
Shares 2,610 Value ($000) $141 Avg Close — Range —
Q2 2020
Shares 3,000 Value ($000) $153 Avg Close — Range —