Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,930 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 1,930 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 1,930 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 1,930 Value ($000) $186 Avg Close — Range —
Q4 2024
Shares 1,930 Value ($000) $187 Avg Close — Range —
Q3 2024
Shares 1,930 Value ($000) $174 Avg Close — Range —
Q2 2024
Shares 1,930 Value ($000) $165 Avg Close — Range —
Q1 2024
Shares 1,930 Value ($000) $159 Avg Close — Range —
Q4 2023
Shares 1,987 Value ($000) $144 Avg Close — Range —
Q3 2023
Shares 2,183 Value ($000) $143 Avg Close — Range —
Q2 2023
Shares 2,183 Value ($000) $142 Avg Close — Range —
Q1 2023
Shares 2,183 Value ($000) $127 Avg Close — Range —
Q4 2022
Shares 2,183 Value ($000) $105 Avg Close — Range —
Q3 2022
Shares 2,183 Value ($000) $105 Avg Close — Range —
Q2 2022
Shares 2,126 Value ($000) $117 Avg Close — Range —
Q1 2022
Shares 2,437 Value ($000) $168 Avg Close — Range —
Q4 2021
Shares 2,126 Value ($000) $165 Avg Close — Range —
Q3 2021
Shares 2,126 Value ($000) $170 Avg Close — Range —
Q2 2021
Shares 2,126 Value ($000) $172 Avg Close — Range —
Q1 2021
Shares 2,126 Value ($000) $156 Avg Close — Range —
Q4 2020
Shares 2,126 Value ($000) $143 Avg Close — Range —
Q3 2020
Shares 2,126 Value ($000) $126 Avg Close — Range —
Q2 2020
Shares 2,126 Value ($000) $115 Avg Close — Range —
Q1 2020
Shares 2,126 Value ($000) $95 Avg Close — Range —