Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,331 Value ($000) $198 Avg Close — Range —
Q3 2025
Shares 1,331 Value ($000) $194 Avg Close — Range —
Q2 2025
Shares 1,331 Value ($000) $180 Avg Close — Range —
Q1 2025
Shares 1,331 Value ($000) $162 Avg Close — Range —
Q4 2024
Shares 1,331 Value ($000) $171 Avg Close — Range —
Q3 2024
Shares 1,331 Value ($000) $167 Avg Close — Range —
Q2 2024
Shares 1,286 Value ($000) $153 Avg Close — Range —
Q1 2024
Shares 1,286 Value ($000) $148 Avg Close — Range —
Q4 2023
Shares 1,396 Value ($000) $147 Avg Close — Range —
Q3 2023
Shares 1,396 Value ($000) $131 Avg Close — Range —
Q2 2023
Shares 1,521 Value ($000) $149 Avg Close — Range —
Q1 2023
Shares 1,390 Value ($000) $126 Avg Close — Range —
Q4 2022
Shares 1,480 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,480 Value ($000) $118 Avg Close — Range —
Q2 2022
Shares 1,480 Value ($000) $124 Avg Close — Range —
Q1 2022
Shares 1,528 Value ($000) $154 Avg Close — Range —
Q4 2021
Shares 1,528 Value ($000) $163 Avg Close — Range —
Q3 2021
Shares 1,620 Value ($000) $159 Avg Close — Range —
Q2 2021
Shares 1,620 Value ($000) $160 Avg Close — Range —
Q1 2021
Shares 1,818 Value ($000) $167 Avg Close — Range —
Q4 2020
Shares 1,818 Value ($000) $157 Avg Close — Range —
Q3 2020
Shares 1,818 Value ($000) $137 Avg Close — Range —