Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,188 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 1,188 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 1,188 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 1,221 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 1,223 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 1,223 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 1,188 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 1,188 Value ($000) $195 Avg Close — Range —
Q4 2023
Shares 1,188 Value ($000) $175 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $112 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $135 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $143 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $132 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $133 Avg Close — Range —
Q1 2021
Shares 1,470 Value ($000) $179 Avg Close — Range —
Q4 2020
Shares 470 Value ($000) $55 Avg Close — Range —
Q3 2020
Shares 470 Value ($000) $49 Avg Close — Range —
Q2 2020
Shares 470 Value ($000) $45 Avg Close — Range —
Q1 2020
Shares 470 Value ($000) $38 Avg Close — Range —