Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,094 Value ($000) $133 Avg Close — Range —
Q3 2025
Shares 1,094 Value ($000) $133 Avg Close — Range —
Q2 2025
Shares 1,094 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 1,094 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 1,094 Value ($000) $127 Avg Close — Range —
Q3 2024
Shares 1,094 Value ($000) $131 Avg Close — Range —
Q2 2024
Shares 1,094 Value ($000) $121 Avg Close — Range —
Q1 2024
Shares 1,094 Value ($000) $123 Avg Close — Range —
Q4 2023
Shares 1,094 Value ($000) $118 Avg Close — Range —
Q3 2023
Shares 1,094 Value ($000) $103 Avg Close — Range —
Q2 2023
Shares 1,094 Value ($000) $108 Avg Close — Range —
Q1 2023
Shares 1,094 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 547 Value ($000) $102 Avg Close — Range —
Q3 2022
Shares 547 Value ($000) $96 Avg Close — Range —
Q2 2022
Shares 547 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 747 Value ($000) $161 Avg Close — Range —
Q4 2021
Shares 747 Value ($000) $179 Avg Close — Range —
Q3 2021
Shares 747 Value ($000) $168 Avg Close — Range —
Q2 2021
Shares 747 Value ($000) $171 Avg Close — Range —
Q1 2021
Shares 747 Value ($000) $165 Avg Close — Range —
Q4 2020
Shares 747 Value ($000) $147 Avg Close — Range —
Q3 2020
Shares 747 Value ($000) $114 Avg Close — Range —
Q2 2020
Shares 747 Value ($000) $109 Avg Close — Range —
Q1 2020
Shares 1,190 Value ($000) $141 Avg Close — Range —