Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,675 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 1,675 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 1,675 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 1,675 Value ($000) $197 Avg Close — Range —
Q4 2024
Shares 1,675 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 1,564 Value ($000) $183 Avg Close — Range —
Q2 2024
Shares 1,564 Value ($000) $173 Avg Close — Range —
Q1 2024
Shares 1,564 Value ($000) $179 Avg Close — Range —
Q4 2023
Shares 1,564 Value ($000) $163 Avg Close — Range —
Q3 2023
Shares 1,364 Value ($000) $125 Avg Close — Range —
Q2 2023
Shares 1,364 Value ($000) $132 Avg Close — Range —
Q1 2023
Shares 1,568 Value ($000) $143 Avg Close — Range —
Q4 2022
Shares 1,568 Value ($000) $131 Avg Close — Range —
Q3 2022
Shares 1,568 Value ($000) $123 Avg Close — Range —
Q2 2022
Shares 1,568 Value ($000) $124 Avg Close — Range —
Q1 2022
Shares 1,722 Value ($000) $173 Avg Close — Range —
Q4 2021
Shares 1,722 Value ($000) $198 Avg Close — Range —
Q3 2021
Shares 1,722 Value ($000) $193 Avg Close — Range —
Q2 2021
Shares 1,722 Value ($000) $195 Avg Close — Range —
Q1 2021
Shares 1,722 Value ($000) $176 Avg Close — Range —
Q4 2020
Shares 1,722 Value ($000) $177 Avg Close — Range —
Q3 2020
Shares 861 Value ($000) $149 Avg Close — Range —
Q2 2020
Shares 694 Value ($000) $110 Avg Close — Range —
Q4 2019
Shares 694 Value ($000) $106 Avg Close — Range —