Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,880 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 2,852 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 2,852 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 2,852 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 2,852 Value ($000) $193 Avg Close — Range —
Q3 2024
Shares 2,852 Value ($000) $192 Avg Close — Range —
Q2 2024
Shares 2,852 Value ($000) $173 Avg Close — Range —
Q1 2024
Shares 2,852 Value ($000) $175 Avg Close — Range —
Q4 2023
Shares 2,852 Value ($000) $178 Avg Close — Range —
Q3 2023
Shares 2,852 Value ($000) $161 Avg Close — Range —
Q2 2023
Shares 2,852 Value ($000) $181 Avg Close — Range —
Q1 2023
Shares 2,852 Value ($000) $200 Avg Close — Range —
Q4 2022
Shares 2,852 Value ($000) $196 Avg Close — Range —
Q3 2022
Shares 2,852 Value ($000) $178 Avg Close — Range —
Q2 2022
Shares 2,852 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 2,852 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 2,925 Value ($000) $191 Avg Close — Range —
Q3 2021
Shares 2,925 Value ($000) $179 Avg Close — Range —
Q2 2021
Shares 2,925 Value ($000) $211 Avg Close — Range —
Q1 2021
Shares 2,925 Value ($000) $216 Avg Close — Range —
Q4 2020
Shares 2,925 Value ($000) $187 Avg Close — Range —
Q3 2020
Shares 3,095 Value ($000) $165 Avg Close — Range —
Q2 2020
Shares 3,095 Value ($000) $203 Avg Close — Range —
Q1 2020
Shares 3,095 Value ($000) $231 Avg Close — Range —
Q4 2019
Shares 3,095 Value ($000) $258 Avg Close — Range —