Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,575 Value ($000) $832 Avg Close — Range —
Q3 2025
Shares 2,575 Value ($000) $824 Avg Close — Range —
Q2 2025
Shares 2,575 Value ($000) $736 Avg Close — Range —
Q1 2025
Shares 2,575 Value ($000) $658 Avg Close — Range —
Q4 2024
Shares 2,575 Value ($000) $741 Avg Close — Range —
Q3 2024
Shares 2,575 Value ($000) $731 Avg Close — Range —
Q2 2024
Shares 2,575 Value ($000) $676 Avg Close — Range —
Q1 2024
Shares 2,575 Value ($000) $697 Avg Close — Range —
Q4 2023
Shares 2,575 Value ($000) $649 Avg Close — Range —
Q3 2023
Shares 2,575 Value ($000) $577 Avg Close — Range —
Q2 2023
Shares 2,575 Value ($000) $625 Avg Close — Range —
Q1 2023
Shares 2,575 Value ($000) $584 Avg Close — Range —
Q4 2022
Shares 2,575 Value ($000) $552 Avg Close — Range —
Q3 2022
Shares 2,575 Value ($000) $532 Avg Close — Range —
Q2 2022
Shares 2,575 Value ($000) $531 Avg Close — Range —
Q1 2022
Shares 2,575 Value ($000) $659 Avg Close — Range —
Q4 2021
Shares 3,075 Value ($000) $901 Avg Close — Range —
Q3 2021
Shares 3,075 Value ($000) $903 Avg Close — Range —
Q2 2021
Shares 3,075 Value ($000) $958 Avg Close — Range —
Q1 2021
Shares 3,075 Value ($000) $925 Avg Close — Range —
Q4 2020
Shares 3,075 Value ($000) $882 Avg Close — Range —
Q3 2020
Shares 3,075 Value ($000) $681 Avg Close — Range —
Q2 2020
Shares 3,075 Value ($000) $636 Avg Close — Range —
Q1 2020
Shares 3,075 Value ($000) $486 Avg Close — Range —
Q4 2019
Shares 3,588 Value ($000) $769 Avg Close — Range —
Q3 2019
Shares 3,588 Value ($000) $692 Avg Close — Range —