Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,671 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 2,671 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 2,671 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 2,672 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 2,672 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 2,672 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 2,672 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 3,562 Value ($000) $307 Avg Close — Range —
Q4 2023
Shares 594 Value ($000) $266 Avg Close — Range —
Q3 2023
Shares 594 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 594 Value ($000) $233 Avg Close — Range —
Q1 2023
Shares 594 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 593 Value ($000) $230 Avg Close — Range —
Q4 2021
Shares 613 Value ($000) $269 Avg Close — Range —
Q3 2021
Shares 614 Value ($000) $248 Avg Close — Range —
Q2 2021
Shares 613 Value ($000) $247 Avg Close — Range —
Q1 2021
Shares 624 Value ($000) $225 Avg Close — Range —
Q4 2020
Shares 719 Value ($000) $251 Avg Close — Range —
Q3 2020
Shares 719 Value ($000) $223 Avg Close — Range —
Q2 2020
Shares 718 Value ($000) $200 Avg Close — Range —
Q1 2020
Shares 718 Value ($000) $152 Avg Close — Range —