Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,822 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 2,822 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 2,822 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 2,822 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 2,822 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 2,822 Value ($000) $323 Avg Close — Range —
Q2 2024
Shares 2,822 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 2,822 Value ($000) $320 Avg Close — Range —
Q4 2023
Shares 2,822 Value ($000) $277 Avg Close — Range —
Q3 2023
Shares 2,822 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 2,822 Value ($000) $264 Avg Close — Range —
Q1 2023
Shares 2,822 Value ($000) $251 Avg Close — Range —
Q4 2022
Shares 1,411 Value ($000) $239 Avg Close — Range —
Q3 2022
Shares 1,411 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 1,411 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 1,411 Value ($000) $271 Avg Close — Range —
Q4 2021
Shares 1,411 Value ($000) $298 Avg Close — Range —
Q3 2021
Shares 1,411 Value ($000) $278 Avg Close — Range —
Q2 2021
Shares 1,411 Value ($000) $283 Avg Close — Range —
Q1 2021
Shares 1,411 Value ($000) $274 Avg Close — Range —
Q4 2020
Shares 1,411 Value ($000) $252 Avg Close — Range —
Q3 2020
Shares 1,411 Value ($000) $210 Avg Close — Range —