Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,064 Value ($000) $195 Avg Close — Range —
Q3 2025
Shares 2,064 Value ($000) $191 Avg Close — Range —
Q2 2025
Shares 2,064 Value ($000) $177 Avg Close — Range —
Q1 2025
Shares 2,064 Value ($000) $159 Avg Close — Range —
Q4 2024
Shares 2,064 Value ($000) $168 Avg Close — Range —
Q3 2024
Shares 2,064 Value ($000) $164 Avg Close — Range —
Q2 2024
Shares 2,064 Value ($000) $155 Avg Close — Range —
Q1 2024
Shares 3,088 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 3,088 Value ($000) $203 Avg Close — Range —
Q3 2023
Shares 3,088 Value ($000) $182 Avg Close — Range —
Q2 2023
Shares 3,088 Value ($000) $189 Avg Close — Range —
Q1 2023
Shares 3,088 Value ($000) $174 Avg Close — Range —
Q4 2022
Shares 3,088 Value ($000) $163 Avg Close — Range —
Q3 2022
Shares 3,088 Value ($000) $153 Avg Close — Range —
Q2 2022
Shares 3,088 Value ($000) $160 Avg Close — Range —
Q1 2022
Shares 3,088 Value ($000) $194 Avg Close — Range —
Q4 2021
Shares 2,064 Value ($000) $137 Avg Close — Range —
Q3 2021
Shares 2,064 Value ($000) $125 Avg Close — Range —
Q2 2021
Shares 2,064 Value ($000) $125 Avg Close — Range —
Q1 2021
Shares 516 Value ($000) $116 Avg Close — Range —
Q4 2020
Shares 516 Value ($000) $112 Avg Close — Range —
Q3 2020
Shares 516 Value ($000) $101 Avg Close — Range —
Q2 2020
Shares 516 Value ($000) $90 Avg Close — Range —
Q1 2020
Shares 516 Value ($000) $76 Avg Close — Range —
Q4 2019
Shares 516 Value ($000) $95 Avg Close — Range —