Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,034 Value ($000) $137 Avg Close — Range —
Q3 2025
Shares 1,034 Value ($000) $130 Avg Close — Range —
Q2 2025
Shares 1,034 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 1,034 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 1,034 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 1,284 Value ($000) $145 Avg Close — Range —
Q2 2024
Shares 1,284 Value ($000) $130 Avg Close — Range —
Q1 2024
Shares 1,334 Value ($000) $126 Avg Close — Range —
Q4 2023
Shares 1,334 Value ($000) $118 Avg Close — Range —
Q3 2023
Shares 1,334 Value ($000) $119 Avg Close — Range —
Q2 2023
Shares 1,334 Value ($000) $129 Avg Close — Range —
Q1 2023
Shares 1,334 Value ($000) $123 Avg Close — Range —
Q4 2022
Shares 1,334 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,334 Value ($000) $106 Avg Close — Range —
Q2 2022
Shares 1,284 Value ($000) $110 Avg Close — Range —
Q1 2022
Shares 1,284 Value ($000) $109 Avg Close — Range —
Q4 2021
Shares 1,284 Value ($000) $125 Avg Close — Range —
Q3 2021
Shares 1,484 Value ($000) $118 Avg Close — Range —
Q2 2021
Shares 1,484 Value ($000) $112 Avg Close — Range —
Q1 2021
Shares 1,484 Value ($000) $108 Avg Close — Range —
Q4 2020
Shares 1,484 Value ($000) $105 Avg Close — Range —
Q3 2020
Shares 1,484 Value ($000) $89 Avg Close — Range —
Q2 2020
Shares 1,300 Value ($000) $62 Avg Close — Range —