Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,021 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 1,021 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 983 Value ($000) $191 Avg Close — Range —
Q1 2025
Shares 983 Value ($000) $185 Avg Close — Range —
Q4 2024
Shares 983 Value ($000) $182 Avg Close — Range —
Q3 2024
Shares 983 Value ($000) $187 Avg Close — Range —
Q2 2024
Shares 983 Value ($000) $172 Avg Close — Range —
Q1 2024
Shares 983 Value ($000) $176 Avg Close — Range —
Q4 2023
Shares 983 Value ($000) $162 Avg Close — Range —
Q3 2023
Shares 983 Value ($000) $149 Avg Close — Range —
Q2 2023
Shares 983 Value ($000) $155 Avg Close — Range —
Q1 2023
Shares 983 Value ($000) $150 Avg Close — Range —
Q4 2022
Shares 983 Value ($000) $149 Avg Close — Range —
Q3 2022
Shares 983 Value ($000) $134 Avg Close — Range —
Q2 2022
Shares 983 Value ($000) $143 Avg Close — Range —
Q1 2022
Shares 983 Value ($000) $163 Avg Close — Range —
Q4 2021
Shares 983 Value ($000) $165 Avg Close — Range —
Q3 2021
Shares 983 Value ($000) $154 Avg Close — Range —
Q2 2021
Shares 983 Value ($000) $156 Avg Close — Range —
Q1 2021
Shares 983 Value ($000) $149 Avg Close — Range —
Q4 2020
Shares 983 Value ($000) $134 Avg Close — Range —
Q3 2020
Shares 983 Value ($000) $116 Avg Close — Range —