Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,457 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 2,457 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 2,457 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 2,457 Value ($000) $186 Avg Close — Range —
Q4 2024
Shares 2,457 Value ($000) $173 Avg Close — Range —
Q3 2024
Shares 3,031 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 3,031 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 3,031 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 3,031 Value ($000) $213 Avg Close — Range —
Q3 2023
Shares 3,031 Value ($000) $195 Avg Close — Range —
Q2 2023
Shares 3,031 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 3,031 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 3,185 Value ($000) $196 Avg Close — Range —
Q3 2022
Shares 4,985 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 4,985 Value ($000) $293 Avg Close — Range —
Q1 2022
Shares 4,985 Value ($000) $347 Avg Close — Range —
Q4 2021
Shares 4,985 Value ($000) $372 Avg Close — Range —
Q3 2021
Shares 4,985 Value ($000) $370 Avg Close — Range —
Q2 2021
Shares 4,985 Value ($000) $373 Avg Close — Range —
Q1 2021
Shares 4,985 Value ($000) $359 Avg Close — Range —
Q4 2020
Shares 3,185 Value ($000) $220 Avg Close — Range —
Q3 2020
Shares 3,345 Value ($000) $202 Avg Close — Range —
Q2 2020
Shares 3,345 Value ($000) $191 Avg Close — Range —
Q1 2020
Shares 2,829 Value ($000) $141 Avg Close — Range —
Q3 2019
Shares 2,850 Value ($000) $174 Avg Close — Range —