Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,840 Value ($000) $1,061 Avg Close — Range —
Q3 2025
Shares 2,840 Value ($000) $1,038 Avg Close — Range —
Q2 2025
Shares 2,840 Value ($000) $964 Avg Close — Range —
Q1 2025
Shares 2,840 Value ($000) $871 Avg Close — Range —
Q4 2024
Shares 2,840 Value ($000) $915 Avg Close — Range —
Q3 2024
Shares 2,840 Value ($000) $893 Avg Close — Range —
Q2 2024
Shares 2,940 Value ($000) $875 Avg Close — Range —
Q1 2024
Shares 2,940 Value ($000) $847 Avg Close — Range —
Q4 2023
Shares 2,940 Value ($000) $771 Avg Close — Range —
Q3 2023
Shares 2,940 Value ($000) $691 Avg Close — Range —
Q2 2023
Shares 2,940 Value ($000) $717 Avg Close — Range —
Q1 2023
Shares 2,940 Value ($000) $662 Avg Close — Range —
Q4 2022
Shares 2,940 Value ($000) $619 Avg Close — Range —
Q3 2022
Shares 2,940 Value ($000) $580 Avg Close — Range —
Q2 2022
Shares 2,940 Value ($000) $611 Avg Close — Range —
Q1 2022
Shares 2,940 Value ($000) $735 Avg Close — Range —
Q4 2021
Shares 2,940 Value ($000) $777 Avg Close — Range —
Q3 2021
Shares 2,940 Value ($000) $711 Avg Close — Range —
Q2 2021
Shares 2,940 Value ($000) $712 Avg Close — Range —
Q1 2021
Shares 2,940 Value ($000) $658 Avg Close — Range —
Q4 2020
Shares 2,940 Value ($000) $623 Avg Close — Range —
Q3 2020
Shares 2,940 Value ($000) $550 Avg Close — Range —
Q2 2020
Shares 2,940 Value ($000) $505 Avg Close — Range —
Q1 2020
Shares 2,940 Value ($000) $416 Avg Close — Range —
Q4 2019
Shares 2,940 Value ($000) $525 Avg Close — Range —
Q3 2019
Shares 2,940 Value ($000) $484 Avg Close — Range —
Q2 2019
Shares 2,940 Value ($000) $479 Avg Close — Range —
Q1 2019
Shares 2,940 Value ($000) $462 Avg Close — Range —