Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,245 Value ($000) $481 Avg Close — Range —
Q3 2025
Shares 2,245 Value ($000) $429 Avg Close — Range —
Q2 2025
Shares 2,245 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 2,245 Value ($000) $396 Avg Close — Range —
Q4 2024
Shares 2,245 Value ($000) $437 Avg Close — Range —
Q3 2024
Shares 2,245 Value ($000) $401 Avg Close — Range —
Q2 2024
Shares 2,245 Value ($000) $460 Avg Close — Range —
Q1 2024
Shares 2,245 Value ($000) $565 Avg Close — Range —
Q4 2023
Shares 2,245 Value ($000) $412 Avg Close — Range —
Q3 2023
Shares 2,245 Value ($000) $404 Avg Close — Range —
Q2 2023
Shares 2,245 Value ($000) $361 Avg Close — Range —
Q1 2023
Shares 2,245 Value ($000) $318 Avg Close — Range —
Q4 2022
Shares 2,245 Value ($000) $307 Avg Close — Range —
Q3 2022
Shares 2,245 Value ($000) $293 Avg Close — Range —
Q2 2022
Shares 1,645 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 1,645 Value ($000) $297 Avg Close — Range —
Q4 2021
Shares 1,645 Value ($000) $305 Avg Close — Range —
Q3 2021
Shares 1,645 Value ($000) $292 Avg Close — Range —
Q2 2021
Shares 1,645 Value ($000) $288 Avg Close — Range —
Q1 2021
Shares 1,645 Value ($000) $257 Avg Close — Range —
Q4 2020
Shares 1,645 Value ($000) $254 Avg Close — Range —
Q3 2020
Shares 1,645 Value ($000) $218 Avg Close — Range —