Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,037 Value ($000) $391 Avg Close — Range —
Q3 2025
Shares 3,037 Value ($000) $383 Avg Close — Range —
Q2 2025
Shares 3,037 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 3,037 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 3,037 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 3,037 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 2,970 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 2,970 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 2,970 Value ($000) $270 Avg Close — Range —
Q3 2023
Shares 2,970 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 2,970 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 2,970 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 2,970 Value ($000) $213 Avg Close — Range —
Q3 2022
Shares 3,150 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 3,150 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 3,150 Value ($000) $273 Avg Close — Range —
Q4 2021
Shares 3,150 Value ($000) $275 Avg Close — Range —
Q3 2021
Shares 3,150 Value ($000) $262 Avg Close — Range —
Q2 2021
Shares 3,150 Value ($000) $261 Avg Close — Range —
Q1 2021
Shares 3,930 Value ($000) $293 Avg Close — Range —
Q3 2020
Shares 1,965 Value ($000) $251 Avg Close — Range —
Q2 2020
Shares 2,260 Value ($000) $267 Avg Close — Range —