Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,740 Value ($000) $1,050 Avg Close — Range —
Q3 2025
Shares 1,740 Value ($000) $1,037 Avg Close — Range —
Q2 2025
Shares 1,740 Value ($000) $986 Avg Close — Range —
Q1 2025
Shares 1,740 Value ($000) $928 Avg Close — Range —
Q4 2024
Shares 1,740 Value ($000) $991 Avg Close — Range —
Q3 2024
Shares 1,740 Value ($000) $991 Avg Close — Range —
Q2 2024
Shares 1,740 Value ($000) $931 Avg Close — Range —
Q1 2024
Shares 1,740 Value ($000) $968 Avg Close — Range —
Q4 2023
Shares 1,740 Value ($000) $883 Avg Close — Range —
Q3 2023
Shares 1,740 Value ($000) $795 Avg Close — Range —
Q2 2023
Shares 1,928 Value ($000) $923 Avg Close — Range —
Q1 2023
Shares 1,928 Value ($000) $884 Avg Close — Range —
Q4 2022
Shares 1,928 Value ($000) $854 Avg Close — Range —
Q3 2022
Shares 1,928 Value ($000) $774 Avg Close — Range —
Q2 2022
Shares 1,819 Value ($000) $752 Avg Close — Range —
Q1 2022
Shares 1,690 Value ($000) $829 Avg Close — Range —
Q4 2021
Shares 1,690 Value ($000) $875 Avg Close — Range —
Q3 2021
Shares 1,690 Value ($000) $813 Avg Close — Range —
Q2 2021
Shares 1,690 Value ($000) $830 Avg Close — Range —
Q1 2021
Shares 1,747 Value ($000) $832 Avg Close — Range —
Q4 2020
Shares 1,822 Value ($000) $765 Avg Close — Range —
Q3 2020
Shares 1,822 Value ($000) $617 Avg Close — Range —
Q2 2020
Shares 1,822 Value ($000) $591 Avg Close — Range —
Q1 2020
Shares 1,822 Value ($000) $479 Avg Close — Range —