Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,094 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 2,094 Value ($000) $178 Avg Close — Range —
Q4 2024
Shares 2,016 Value ($000) $178 Avg Close — Range —
Q3 2024
Shares 2,016 Value ($000) $178 Avg Close — Range —
Q2 2024
Shares 2,016 Value ($000) $163 Avg Close — Range —
Q1 2024
Shares 2,016 Value ($000) $170 Avg Close — Range —
Q4 2023
Shares 2,016 Value ($000) $157 Avg Close — Range —
Q3 2023
Shares 2,016 Value ($000) $140 Avg Close — Range —
Q2 2023
Shares 2,016 Value ($000) $147 Avg Close — Range —
Q1 2023
Shares 2,016 Value ($000) $141 Avg Close — Range —
Q4 2022
Shares 2,016 Value ($000) $136 Avg Close — Range —
Q3 2022
Shares 2,016 Value ($000) $125 Avg Close — Range —
Q2 2022
Shares 2,016 Value ($000) $130 Avg Close — Range —
Q1 2022
Shares 2,016 Value ($000) $157 Avg Close — Range —
Q4 2021
Shares 2,016 Value ($000) $167 Avg Close — Range —
Q3 2021
Shares 2,016 Value ($000) $158 Avg Close — Range —
Q2 2021
Shares 2,216 Value ($000) $176 Avg Close — Range —
Q1 2021
Shares 2,216 Value ($000) $164 Avg Close — Range —
Q4 2020
Shares 2,216 Value ($000) $152 Avg Close — Range —
Q3 2020
Shares 2,216 Value ($000) $127 Avg Close — Range —
Q2 2020
Shares 2,216 Value ($000) $119 Avg Close — Range —
Q1 2020
Shares 2,216 Value ($000) $96 Avg Close — Range —
Q4 2019
Shares 2,216 Value ($000) $132 Avg Close — Range —
Q3 2019
Shares 2,216 Value ($000) $124 Avg Close — Range —
Q2 2019
Shares 2,216 Value ($000) $124 Avg Close — Range —
Q1 2019
Shares 2,216 Value ($000) $120 Avg Close — Range —
Q4 2018
Shares 2,216 Value ($000) $103 Avg Close — Range —