Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,280 Value ($000) $141 Avg Close — Range —
Q3 2025
Shares 1,280 Value ($000) $143 Avg Close — Range —
Q2 2025
Shares 1,280 Value ($000) $140 Avg Close — Range —
Q1 2025
Shares 1,280 Value ($000) $139 Avg Close — Range —
Q4 2024
Shares 1,280 Value ($000) $137 Avg Close — Range —
Q3 2024
Shares 1,280 Value ($000) $145 Avg Close — Range —
Q2 2024
Shares 1,280 Value ($000) $137 Avg Close — Range —
Q1 2024
Shares 1,280 Value ($000) $139 Avg Close — Range —
Q4 2023
Shares 1,280 Value ($000) $142 Avg Close — Range —
Q3 2023
Shares 1,985 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 1,985 Value ($000) $215 Avg Close — Range —
Q1 2023
Shares 1,985 Value ($000) $218 Avg Close — Range —
Q4 2022
Shares 1,408 Value ($000) $148 Avg Close — Range —
Q3 2022
Shares 1,408 Value ($000) $144 Avg Close — Range —
Q2 2022
Shares 1,408 Value ($000) $155 Avg Close — Range —
Q1 2022
Shares 1,408 Value ($000) $170 Avg Close — Range —
Q4 2021
Shares 1,408 Value ($000) $187 Avg Close — Range —
Q3 2021
Shares 1,408 Value ($000) $187 Avg Close — Range —
Q2 2021
Shares 1,408 Value ($000) $189 Avg Close — Range —
Q1 2021
Shares 1,408 Value ($000) $183 Avg Close — Range —
Q4 2020
Shares 703 Value ($000) $97 Avg Close — Range —
Q3 2020
Shares 2,157 Value ($000) $291 Avg Close — Range —
Q2 2020
Shares 2,157 Value ($000) $290 Avg Close — Range —
Q1 2020
Shares 2,157 Value ($000) $266 Avg Close — Range —
Q4 2019
Shares 2,157 Value ($000) $276 Avg Close — Range —
Q3 2019
Shares 2,157 Value ($000) $275 Avg Close — Range —
Q2 2019
Shares 2,124 Value ($000) $264 Avg Close — Range —