Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,144 Value ($000) $171 Avg Close — Range —
Q3 2025
Shares 2,144 Value ($000) $164 Avg Close — Range —
Q2 2025
Shares 2,144 Value ($000) $151 Avg Close — Range —
Q1 2025
Shares 2,144 Value ($000) $137 Avg Close — Range —
Q4 2024
Shares 2,144 Value ($000) $142 Avg Close — Range —
Q3 2024
Shares 2,144 Value ($000) $140 Avg Close — Range —
Q2 2024
Shares 2,144 Value ($000) $133 Avg Close — Range —
Q1 2024
Shares 2,144 Value ($000) $130 Avg Close — Range —
Q4 2023
Shares 2,144 Value ($000) $118 Avg Close — Range —
Q3 2023
Shares 2,144 Value ($000) $110 Avg Close — Range —
Q2 2023
Shares 2,144 Value ($000) $109 Avg Close — Range —
Q1 2023
Shares 2,144 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 2,144 Value ($000) $103 Avg Close — Range —
Q3 2022
Shares 2,144 Value ($000) $101 Avg Close — Range —
Q2 2022
Shares 2,144 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 2,144 Value ($000) $117 Avg Close — Range —
Q4 2021
Shares 1,072 Value ($000) $120 Avg Close — Range —
Q3 2021
Shares 1,072 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 1,072 Value ($000) $106 Avg Close — Range —
Q2 2019
Shares 1,072 Value ($000) $76 Avg Close — Range —
Q1 2019
Shares 1,072 Value ($000) $73 Avg Close — Range —
Q4 2018
Shares 1,072 Value ($000) $65 Avg Close — Range —
Q3 2018
Shares 1,072 Value ($000) $77 Avg Close — Range —
Q2 2018
Shares 1,072 Value ($000) $72 Avg Close — Range —