Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,530 Value ($000) $424 Avg Close — Range —
Q3 2025
Shares 1,530 Value ($000) $419 Avg Close — Range —
Q2 2025
Shares 1,530 Value ($000) $377 Avg Close — Range —
Q1 2025
Shares 1,530 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 1,530 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 1,530 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 1,530 Value ($000) $328 Avg Close — Range —
Q1 2024
Shares 1,730 Value ($000) $338 Avg Close — Range —
Q4 2023
Shares 1,730 Value ($000) $303 Avg Close — Range —
Q3 2023
Shares 1,730 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 1,730 Value ($000) $274 Avg Close — Range —
Q1 2023
Shares 1,730 Value ($000) $240 Avg Close — Range —
Q4 2022
Shares 1,730 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 1,730 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 1,730 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 1,730 Value ($000) $275 Avg Close — Range —
Q4 2021
Shares 1,730 Value ($000) $300 Avg Close — Range —
Q3 2021
Shares 1,730 Value ($000) $264 Avg Close — Range —
Q2 2021
Shares 1,790 Value ($000) $270 Avg Close — Range —
Q1 2021
Shares 1,790 Value ($000) $241 Avg Close — Range —
Q4 2020
Shares 2,090 Value ($000) $278 Avg Close — Range —
Q3 2020
Shares 2,090 Value ($000) $254 Avg Close — Range —
Q2 2020
Shares 2,090 Value ($000) $223 Avg Close — Range —
Q4 2019
Shares 2,560 Value ($000) $247 Avg Close — Range —