Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,346 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 2,346 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 2,346 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 2,346 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 2,346 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 2,371 Value ($000) $331 Avg Close — Range —
Q2 2024
Shares 2,371 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 2,371 Value ($000) $310 Avg Close — Range —
Q4 2023
Shares 2,346 Value ($000) $294 Avg Close — Range —
Q3 2023
Shares 2,346 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 2,346 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 2,346 Value ($000) $258 Avg Close — Range —
Q4 2022
Shares 2,346 Value ($000) $254 Avg Close — Range —
Q3 2022
Shares 2,346 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 2,346 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 2,420 Value ($000) $303 Avg Close — Range —
Q4 2021
Shares 2,420 Value ($000) $336 Avg Close — Range —
Q3 2021
Shares 2,420 Value ($000) $315 Avg Close — Range —
Q2 2021
Shares 2,420 Value ($000) $321 Avg Close — Range —
Q1 2021
Shares 2,420 Value ($000) $318 Avg Close — Range —
Q4 2020
Shares 2,420 Value ($000) $276 Avg Close — Range —
Q3 2020
Shares 1,210 Value ($000) $213 Avg Close — Range —