Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 764 Value ($000) $188 Avg Close — Range —
Q3 2025
Shares 764 Value ($000) $185 Avg Close — Range —
Q2 2025
Shares 830 Value ($000) $179 Avg Close — Range —
Q1 2025
Shares 807 Value ($000) $161 Avg Close — Range —
Q4 2024
Shares 807 Value ($000) $178 Avg Close — Range —
Q3 2024
Shares 807 Value ($000) $178 Avg Close — Range —
Q2 2024
Shares 807 Value ($000) $162 Avg Close — Range —
Q1 2024
Shares 1,215 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 1,215 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 1,215 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 1,215 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 1,215 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 1,215 Value ($000) $212 Avg Close — Range —
Q3 2022
Shares 1,215 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 1,215 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 1,215 Value ($000) $249 Avg Close — Range —
Q4 2021
Shares 1,215 Value ($000) $270 Avg Close — Range —
Q3 2021
Shares 1,215 Value ($000) $266 Avg Close — Range —
Q2 2021
Shares 1,215 Value ($000) $279 Avg Close — Range —
Q1 2021
Shares 1,215 Value ($000) $268 Avg Close — Range —
Q4 2020
Shares 1,215 Value ($000) $238 Avg Close — Range —
Q3 2020
Shares 1,215 Value ($000) $182 Avg Close — Range —
Q2 2020
Shares 1,215 Value ($000) $174 Avg Close — Range —
Q1 2020
Shares 3,621 Value ($000) $167 Avg Close — Range —