Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,367 Value ($000) $180 Avg Close — Range —
Q3 2025
Shares 1,367 Value ($000) $177 Avg Close — Range —
Q2 2025
Shares 1,367 Value ($000) $169 Avg Close — Range —
Q1 2025
Shares 1,367 Value ($000) $164 Avg Close — Range —
Q4 2024
Shares 1,367 Value ($000) $171 Avg Close — Range —
Q3 2024
Shares 1,367 Value ($000) $169 Avg Close — Range —
Q2 2024
Shares 1,367 Value ($000) $155 Avg Close — Range —
Q1 2024
Shares 1,367 Value ($000) $162 Avg Close — Range —
Q4 2023
Shares 1,519 Value ($000) $173 Avg Close — Range —
Q3 2023
Shares 1,519 Value ($000) $153 Avg Close — Range —
Q2 2023
Shares 1,519 Value ($000) $163 Avg Close — Range —
Q1 2023
Shares 1,625 Value ($000) $167 Avg Close — Range —
Q4 2022
Shares 1,625 Value ($000) $164 Avg Close — Range —
Q3 2022
Shares 1,367 Value ($000) $123 Avg Close — Range —
Q2 2022
Shares 1,407 Value ($000) $133 Avg Close — Range —
Q1 2022
Shares 240 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 40 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 40 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 40 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 40 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 40 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 170 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 162 Value ($000) $28 Avg Close — Range —
Q3 2019
Shares 162 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 162 Value ($000) $26 Avg Close — Range —