Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,960 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 2,960 Value ($000) $413 Avg Close — Range —
Q2 2025
Shares 2,960 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 2,960 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 2,960 Value ($000) $383 Avg Close — Range —
Q3 2024
Shares 2,960 Value ($000) $391 Avg Close — Range —
Q2 2024
Shares 2,960 Value ($000) $357 Avg Close — Range —
Q1 2024
Shares 2,960 Value ($000) $371 Avg Close — Range —
Q4 2023
Shares 2,960 Value ($000) $344 Avg Close — Range —
Q3 2023
Shares 2,960 Value ($000) $309 Avg Close — Range —
Q2 2023
Shares 2,960 Value ($000) $333 Avg Close — Range —
Q1 2023
Shares 2,960 Value ($000) $314 Avg Close — Range —
Q4 2022
Shares 2,960 Value ($000) $312 Avg Close — Range —
Q3 2022
Shares 2,960 Value ($000) $284 Avg Close — Range —
Q2 2022
Shares 2,960 Value ($000) $301 Avg Close — Range —
Q1 2022
Shares 2,960 Value ($000) $354 Avg Close — Range —
Q4 2021
Shares 2,960 Value ($000) $362 Avg Close — Range —
Q3 2021
Shares 2,960 Value ($000) $340 Avg Close — Range —
Q2 2021
Shares 2,960 Value ($000) $340 Avg Close — Range —
Q1 2021
Shares 2,960 Value ($000) $324 Avg Close — Range —
Q4 2020
Shares 4,160 Value ($000) $403 Avg Close — Range —
Q3 2020
Shares 4,160 Value ($000) $336 Avg Close — Range —
Q2 2020
Shares 4,160 Value ($000) $318 Avg Close — Range —
Q1 2020
Shares 4,160 Value ($000) $267 Avg Close — Range —
Q4 2019
Shares 4,160 Value ($000) $394 Avg Close — Range —