Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,140 Value ($000) $177 Avg Close — Range —
Q3 2025
Shares 1,140 Value ($000) $176 Avg Close — Range —
Q2 2025
Shares 1,140 Value ($000) $168 Avg Close — Range —
Q1 2025
Shares 1,140 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 1,140 Value ($000) $150 Avg Close — Range —
Q3 2024
Shares 1,140 Value ($000) $154 Avg Close — Range —
Q2 2024
Shares 1,040 Value ($000) $127 Avg Close — Range —
Q1 2024
Shares 1,040 Value ($000) $131 Avg Close — Range —
Q4 2023
Shares 1,040 Value ($000) $119 Avg Close — Range —
Q3 2023
Shares 1,040 Value ($000) $105 Avg Close — Range —
Q2 2023
Shares 1,040 Value ($000) $112 Avg Close — Range —
Q1 2023
Shares 1,040 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 1,040 Value ($000) $102 Avg Close — Range —
Q3 2022
Shares 1,040 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 1,040 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 1,040 Value ($000) $107 Avg Close — Range —
Q4 2021
Shares 1,040 Value ($000) $110 Avg Close — Range —
Q3 2021
Shares 1,040 Value ($000) $102 Avg Close — Range —
Q2 2021
Shares 1,040 Value ($000) $106 Avg Close — Range —
Q1 2021
Shares 565 Value ($000) $56 Avg Close — Range —
Q2 2020
Shares 243 Value ($000) $17 Avg Close — Range —