Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,850 Value ($000) $889 Avg Close — Range —
Q3 2025
Shares 1,850 Value ($000) $858 Avg Close — Range —
Q2 2025
Shares 1,853 Value ($000) $813 Avg Close — Range —
Q1 2025
Shares 1,850 Value ($000) $777 Avg Close — Range —
Q4 2024
Shares 1,850 Value ($000) $787 Avg Close — Range —
Q3 2024
Shares 1,850 Value ($000) $783 Avg Close — Range —
Q2 2024
Shares 1,126 Value ($000) $440 Avg Close — Range —
Q1 2024
Shares 1,126 Value ($000) $445 Avg Close — Range —
Q4 2023
Shares 1,126 Value ($000) $424 Avg Close — Range —
Q3 2023
Shares 1,126 Value ($000) $377 Avg Close — Range —
Q2 2023
Shares 1,126 Value ($000) $387 Avg Close — Range —
Q1 2023
Shares 1,906 Value ($000) $634 Avg Close — Range —
Q4 2022
Shares 1,126 Value ($000) $373 Avg Close — Range —
Q3 2022
Shares 1,126 Value ($000) $323 Avg Close — Range —
Q2 2022
Shares 1,126 Value ($000) $347 Avg Close — Range —
Q1 2022
Shares 1,126 Value ($000) $391 Avg Close — Range —
Q4 2021
Shares 1,126 Value ($000) $409 Avg Close — Range —
Q3 2021
Shares 1,126 Value ($000) $381 Avg Close — Range —
Q2 2021
Shares 1,126 Value ($000) $388 Avg Close — Range —
Q1 2021
Shares 1,126 Value ($000) $372 Avg Close — Range —
Q4 2020
Shares 1,126 Value ($000) $344 Avg Close — Range —