Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,695 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 1,695 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 1,695 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 1,695 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 1,735 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 1,735 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 1,735 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 1,735 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 1,735 Value ($000) $199 Avg Close — Range —
Q3 2023
Shares 2,360 Value ($000) $248 Avg Close — Range —
Q2 2023
Shares 2,360 Value ($000) $256 Avg Close — Range —
Q1 2023
Shares 2,360 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 2,360 Value ($000) $243 Avg Close — Range —
Q3 2022
Shares 2,360 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 2,360 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 2,360 Value ($000) $259 Avg Close — Range —
Q4 2021
Shares 2,360 Value ($000) $269 Avg Close — Range —
Q3 2021
Shares 2,360 Value ($000) $244 Avg Close — Range —
Q2 2021
Shares 2,360 Value ($000) $245 Avg Close — Range —
Q1 2021
Shares 2,405 Value ($000) $239 Avg Close — Range —
Q4 2020
Shares 2,405 Value ($000) $216 Avg Close — Range —
Q3 2020
Shares 2,405 Value ($000) $187 Avg Close — Range —