Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,908 Value ($000) $144 Avg Close — Range —
Q3 2025
Shares 1,908 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 1,908 Value ($000) $132 Avg Close — Range —
Q1 2025
Shares 1,908 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 1,668 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 1,663 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 1,663 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 1,650 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 1,650 Value ($000) $96 Avg Close — Range —
Q2 2023
Shares 1,663 Value ($000) $93 Avg Close — Range —
Q1 2023
Shares 1,663 Value ($000) $92 Avg Close — Range —
Q4 2022
Shares 1,659 Value ($000) $86 Avg Close — Range —
Q3 2022
Shares 1,659 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 1,659 Value ($000) $86 Avg Close — Range —
Q1 2022
Shares 2,053 Value ($000) $123 Avg Close — Range —
Q4 2021
Shares 1,659 Value ($000) $105 Avg Close — Range —
Q3 2021
Shares 1,650 Value ($000) $86 Avg Close — Range —
Q2 2021
Shares 1,650 Value ($000) $108 Avg Close — Range —
Q1 2021
Shares 1,650 Value ($000) $103 Avg Close — Range —
Q4 2020
Shares 1,650 Value ($000) $99 Avg Close — Range —
Q3 2020
Shares 1,650 Value ($000) $86 Avg Close — Range —
Q2 2020
Shares 1,650 Value ($000) $81 Avg Close — Range —
Q1 2020
Shares 1,650 Value ($000) $69 Avg Close — Range —