Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,286 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 2,286 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 2,286 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 2,286 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 2,286 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 2,286 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 2,286 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 2,286 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 2,286 Value ($000) $209 Avg Close — Range —
Q3 2023
Shares 2,286 Value ($000) $179 Avg Close — Range —
Q2 2023
Shares 2,286 Value ($000) $198 Avg Close — Range —
Q1 2023
Shares 2,286 Value ($000) $194 Avg Close — Range —
Q4 2022
Shares 2,286 Value ($000) $192 Avg Close — Range —
Q3 2022
Shares 2,825 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 2,825 Value ($000) $260 Avg Close — Range —
Q1 2022
Shares 2,825 Value ($000) $306 Avg Close — Range —
Q4 2021
Shares 2,825 Value ($000) $328 Avg Close — Range —
Q3 2021
Shares 2,825 Value ($000) $289 Avg Close — Range —
Q2 2021
Shares 2,825 Value ($000) $288 Avg Close — Range —
Q1 2021
Shares 2,825 Value ($000) $260 Avg Close — Range —
Q4 2020
Shares 2,825 Value ($000) $242 Avg Close — Range —
Q3 2020
Shares 2,825 Value ($000) $226 Avg Close — Range —
Q2 2020
Shares 3,258 Value ($000) $257 Avg Close — Range —
Q1 2020
Shares 3,718 Value ($000) $259 Avg Close — Range —
Q4 2019
Shares 3,766 Value ($000) $351 Avg Close — Range —