Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,830 Value ($000) $165 Avg Close — Range —
Q3 2025
Shares 1,830 Value ($000) $161 Avg Close — Range —
Q2 2025
Shares 1,830 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 1,830 Value ($000) $133 Avg Close — Range —
Q4 2024
Shares 1,830 Value ($000) $130 Avg Close — Range —
Q3 2024
Shares 1,830 Value ($000) $143 Avg Close — Range —
Q2 2024
Shares 2,430 Value ($000) $180 Avg Close — Range —
Q1 2024
Shares 2,430 Value ($000) $185 Avg Close — Range —
Q4 2023
Shares 2,430 Value ($000) $175 Avg Close — Range —
Q3 2023
Shares 2,430 Value ($000) $163 Avg Close — Range —
Q2 2023
Shares 2,430 Value ($000) $169 Avg Close — Range —
Q1 2023
Shares 2,430 Value ($000) $165 Avg Close — Range —
Q4 2022
Shares 2,345 Value ($000) $135 Avg Close — Range —
Q3 2022
Shares 2,345 Value ($000) $135 Avg Close — Range —
Q2 2022
Shares 2,345 Value ($000) $149 Avg Close — Range —
Q1 2022
Shares 2,291 Value ($000) $170 Avg Close — Range —
Q4 2021
Shares 731 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 731 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 731 Value ($000) $60 Avg Close — Range —
Q1 2021
Shares 731 Value ($000) $60 Avg Close — Range —
Q4 2020
Shares 731 Value ($000) $58 Avg Close — Range —
Q1 2020
Shares 749 Value ($000) $42 Avg Close — Range —