Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,300 Value ($000) $457 Avg Close — Range —
Q3 2025
Shares 1,300 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 1,300 Value ($000) $414 Avg Close — Range —
Q1 2025
Shares 1,395 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 1,395 Value ($000) $422 Avg Close — Range —
Q3 2024
Shares 1,395 Value ($000) $413 Avg Close — Range —
Q2 2024
Shares 1,395 Value ($000) $391 Avg Close — Range —
Q1 2024
Shares 1,395 Value ($000) $379 Avg Close — Range —
Q4 2023
Shares 1,395 Value ($000) $345 Avg Close — Range —
Q3 2023
Shares 1,395 Value ($000) $309 Avg Close — Range —
Q2 2023
Shares 1,395 Value ($000) $320 Avg Close — Range —
Q1 2023
Shares 1,395 Value ($000) $296 Avg Close — Range —
Q4 2022
Shares 1,395 Value ($000) $276 Avg Close — Range —
Q3 2022
Shares 1,395 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 1,395 Value ($000) $272 Avg Close — Range —
Q1 2022
Shares 1,395 Value ($000) $327 Avg Close — Range —
Q4 2021
Shares 1,395 Value ($000) $346 Avg Close — Range —
Q3 2021
Shares 1,395 Value ($000) $315 Avg Close — Range —
Q2 2021
Shares 1,896 Value ($000) $429 Avg Close — Range —
Q1 2021
Shares 2,050 Value ($000) $428 Avg Close — Range —
Q4 2020
Shares 2,050 Value ($000) $405 Avg Close — Range —
Q3 2020
Shares 2,050 Value ($000) $358 Avg Close — Range —
Q2 2020
Shares 2,050 Value ($000) $328 Avg Close — Range —
Q1 2020
Shares 2,050 Value ($000) $271 Avg Close — Range —
Q4 2019
Shares 2,050 Value ($000) $340 Avg Close — Range —
Q3 2019
Shares 2,050 Value ($000) $314 Avg Close — Range —