Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,240 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 2,240 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 2,240 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 2,240 Value ($000) $187 Avg Close — Range —
Q4 2024
Shares 2,240 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 2,240 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 2,240 Value ($000) $197 Avg Close — Range —
Q1 2024
Shares 2,240 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 2,240 Value ($000) $177 Avg Close — Range —
Q3 2023
Shares 2,468 Value ($000) $178 Avg Close — Range —
Q2 2023
Shares 2,468 Value ($000) $185 Avg Close — Range —
Q1 2023
Shares 2,468 Value ($000) $176 Avg Close — Range —
Q4 2022
Shares 2,468 Value ($000) $169 Avg Close — Range —
Q3 2022
Shares 2,468 Value ($000) $156 Avg Close — Range —
Q2 2022
Shares 3,196 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 3,196 Value ($000) $247 Avg Close — Range —
Q4 2021
Shares 3,196 Value ($000) $272 Avg Close — Range —
Q3 2021
Shares 3,556 Value ($000) $282 Avg Close — Range —
Q2 2021
Shares 3,556 Value ($000) $288 Avg Close — Range —
Q1 2021
Shares 3,556 Value ($000) $279 Avg Close — Range —
Q4 2020
Shares 3,556 Value ($000) $257 Avg Close — Range —
Q3 2020
Shares 1,258 Value ($000) $301 Avg Close — Range —
Q2 2020
Shares 1,258 Value ($000) $282 Avg Close — Range —
Q1 2020
Shares 1,433 Value ($000) $256 Avg Close — Range —