Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,326 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 2,326 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 2,326 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 2,361 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 2,326 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 2,326 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 2,326 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 2,326 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 2,326 Value ($000) $267 Avg Close — Range —
Q3 2023
Shares 2,326 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 2,326 Value ($000) $257 Avg Close — Range —
Q1 2023
Shares 2,326 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 2,326 Value ($000) $239 Avg Close — Range —
Q3 2022
Shares 2,326 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 2,300 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 2,324 Value ($000) $288 Avg Close — Range —
Q4 2021
Shares 2,324 Value ($000) $311 Avg Close — Range —
Q3 2021
Shares 2,370 Value ($000) $317 Avg Close — Range —
Q2 2021
Shares 2,300 Value ($000) $314 Avg Close — Range —
Q1 2021
Shares 2,300 Value ($000) $295 Avg Close — Range —
Q4 2020
Shares 2,300 Value ($000) $280 Avg Close — Range —
Q3 2020
Shares 2,375 Value ($000) $250 Avg Close — Range —
Q2 2020
Shares 2,300 Value ($000) $222 Avg Close — Range —
Q1 2020
Shares 2,300 Value ($000) $180 Avg Close — Range —
Q4 2019
Shares 2,300 Value ($000) $256 Avg Close — Range —
Q3 2019
Shares 2,300 Value ($000) $234 Avg Close — Range —