Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,520 Value ($000) $162 Avg Close — Range —
Q3 2025
Shares 1,520 Value ($000) $159 Avg Close — Range —
Q2 2025
Shares 1,520 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 1,520 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 1,520 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 1,520 Value ($000) $126 Avg Close — Range —
Q2 2024
Shares 1,520 Value ($000) $122 Avg Close — Range —
Q1 2024
Shares 1,520 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 1,520 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 1,640 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 1,640 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 1,640 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 1,640 Value ($000) $83 Avg Close — Range —
Q3 2022
Shares 1,640 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 1,640 Value ($000) $86 Avg Close — Range —
Q1 2022
Shares 1,640 Value ($000) $109 Avg Close — Range —
Q4 2021
Shares 1,640 Value ($000) $119 Avg Close — Range —
Q3 2021
Shares 1,640 Value ($000) $105 Avg Close — Range —
Q2 2021
Shares 1,640 Value ($000) $103 Avg Close — Range —
Q1 2021
Shares 1,640 Value ($000) $92 Avg Close — Range —
Q4 2020
Shares 1,640 Value ($000) $91 Avg Close — Range —
Q3 2020
Shares 1,640 Value ($000) $82 Avg Close — Range —
Q2 2020
Shares 1,640 Value ($000) $74 Avg Close — Range —
Q1 2020
Shares 1,640 Value ($000) $59 Avg Close — Range —
Q4 2019
Shares 1,640 Value ($000) $69 Avg Close — Range —
Q3 2019
Shares 1,640 Value ($000) $64 Avg Close — Range —
Q2 2019
Shares 1,640 Value ($000) $64 Avg Close — Range —
Q1 2019
Shares 1,640 Value ($000) $61 Avg Close — Range —