Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,050 Value ($000) $163 Avg Close — Range —
Q3 2025
Shares 1,126 Value ($000) $174 Avg Close — Range —
Q2 2025
Shares 1,126 Value ($000) $166 Avg Close — Range —
Q1 2025
Shares 1,126 Value ($000) $148 Avg Close — Range —
Q4 2024
Shares 1,050 Value ($000) $138 Avg Close — Range —
Q3 2024
Shares 1,050 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 1,050 Value ($000) $128 Avg Close — Range —
Q1 2024
Shares 1,050 Value ($000) $132 Avg Close — Range —
Q4 2023
Shares 1,050 Value ($000) $120 Avg Close — Range —
Q2 2023
Shares 1,050 Value ($000) $113 Avg Close — Range —
Q1 2023
Shares 1,050 Value ($000) $106 Avg Close — Range —
Q4 2022
Shares 1,050 Value ($000) $103 Avg Close — Range —
Q3 2022
Shares 1,050 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 1,050 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 1,050 Value ($000) $108 Avg Close — Range —
Q4 2021
Shares 1,050 Value ($000) $111 Avg Close — Range —
Q3 2021
Shares 1,050 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 1,050 Value ($000) $108 Avg Close — Range —
Q1 2021
Shares 1,050 Value ($000) $103 Avg Close — Range —
Q4 2020
Shares 1,050 Value ($000) $93 Avg Close — Range —
Q3 2020
Shares 1,050 Value ($000) $81 Avg Close — Range —
Q2 2020
Shares 1,050 Value ($000) $72 Avg Close — Range —
Q1 2020
Shares 1,050 Value ($000) $62 Avg Close — Range —