Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,248 Value ($000) $142 Avg Close — Range —
Q3 2025
Shares 1,198 Value ($000) $132 Avg Close — Range —
Q2 2025
Shares 1,198 Value ($000) $119 Avg Close — Range —
Q1 2025
Shares 1,198 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 1,198 Value ($000) $130 Avg Close — Range —
Q3 2024
Shares 1,198 Value ($000) $129 Avg Close — Range —
Q2 2024
Shares 1,198 Value ($000) $117 Avg Close — Range —
Q1 2024
Shares 1,198 Value ($000) $123 Avg Close — Range —
Q4 2023
Shares 1,198 Value ($000) $123 Avg Close — Range —
Q3 2023
Shares 1,198 Value ($000) $107 Avg Close — Range —
Q2 2023
Shares 1,198 Value ($000) $114 Avg Close — Range —
Q1 2023
Shares 1,336 Value ($000) $125 Avg Close — Range —
Q3 2022
Shares 1,198 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 1,198 Value ($000) $107 Avg Close — Range —
Q4 2021
Shares 40 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 340 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 340 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 340 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 340 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 170 Value ($000) $21 Avg Close — Range —