Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,091 Value ($000) $192 Avg Close — Range —
Q2 2025
Shares 2,091 Value ($000) $200 Avg Close — Range —
Q1 2025
Shares 2,091 Value ($000) $186 Avg Close — Range —
Q4 2024
Shares 2,091 Value ($000) $179 Avg Close — Range —
Q3 2024
Shares 2,091 Value ($000) $160 Avg Close — Range —
Q2 2024
Shares 2,091 Value ($000) $134 Avg Close — Range —
Q1 2024
Shares 2,441 Value ($000) $167 Avg Close — Range —
Q4 2023
Shares 2,686 Value ($000) $148 Avg Close — Range —
Q3 2023
Shares 2,686 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 2,686 Value ($000) $123 Avg Close — Range —
Q1 2023
Shares 2,686 Value ($000) $113 Avg Close — Range —
Q4 2022
Shares 2,686 Value ($000) $123 Avg Close — Range —
Q3 2022
Shares 2,686 Value ($000) $102 Avg Close — Range —
Q2 2022
Shares 2,686 Value ($000) $116 Avg Close — Range —
Q1 2022
Shares 2,686 Value ($000) $170 Avg Close — Range —
Q4 2021
Shares 2,686 Value ($000) $182 Avg Close — Range —
Q3 2021
Shares 2,686 Value ($000) $170 Avg Close — Range —
Q2 2021
Shares 2,686 Value ($000) $166 Avg Close — Range —
Q4 2020
Shares 2,691 Value ($000) $114 Avg Close — Range —
Q3 2020
Shares 2,691 Value ($000) $83 Avg Close — Range —
Q2 2020
Shares 2,691 Value ($000) $78 Avg Close — Range —
Q1 2020
Shares 2,691 Value ($000) $64 Avg Close — Range —
Q4 2019
Shares 2,691 Value ($000) $144 Avg Close — Range —
Q3 2019
Shares 2,691 Value ($000) $126 Avg Close — Range —
Q2 2019
Shares 2,691 Value ($000) $121 Avg Close — Range —
Q4 2018
Shares 2,691 Value ($000) $88 Avg Close — Range —
Q3 2018
Shares 3,099 Value ($000) $134 Avg Close — Range —