Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,220 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 1,220 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 1,220 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 1,220 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 1,220 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 1,220 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 1,220 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 1,220 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 1,220 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 1,220 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 1,442 Value ($000) $81 Avg Close — Range —
Q1 2023
Shares 1,655 Value ($000) $89 Avg Close — Range —
Q4 2022
Shares 1,655 Value ($000) $87 Avg Close — Range —
Q3 2022
Shares 2,314 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 1,094 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 1,094 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 1,094 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 872 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 145 Value ($000) $53 Avg Close — Range —
Q1 2021
Shares 145 Value ($000) $48 Avg Close — Range —
Q4 2020
Shares 145 Value ($000) $47 Avg Close — Range —
Q3 2020
Shares 145 Value ($000) $43 Avg Close — Range —
Q2 2020
Shares 110 Value ($000) $32 Avg Close — Range —