Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,659 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 1,659 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 1,659 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 1,659 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 1,659 Value ($000) $351 Avg Close — Range —
Q3 2024
Shares 1,659 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 1,659 Value ($000) $337 Avg Close — Range —
Q1 2024
Shares 1,659 Value ($000) $339 Avg Close — Range —
Q4 2023
Shares 1,686 Value ($000) $322 Avg Close — Range —
Q3 2023
Shares 1,686 Value ($000) $308 Avg Close — Range —
Q2 2023
Shares 1,686 Value ($000) $328 Avg Close — Range —
Q1 2023
Shares 1,686 Value ($000) $326 Avg Close — Range —
Q4 2022
Shares 1,686 Value ($000) $323 Avg Close — Range —
Q3 2022
Shares 1,686 Value ($000) $290 Avg Close — Range —
Q2 2022
Shares 1,686 Value ($000) $312 Avg Close — Range —
Q1 2022
Shares 1,686 Value ($000) $330 Avg Close — Range —
Q4 2021
Shares 1,686 Value ($000) $337 Avg Close — Range —
Q3 2021
Shares 1,686 Value ($000) $302 Avg Close — Range —
Q2 2021
Shares 1,686 Value ($000) $308 Avg Close — Range —
Q1 2021
Shares 1,686 Value ($000) $300 Avg Close — Range —
Q4 2020
Shares 1,686 Value ($000) $293 Avg Close — Range —
Q3 2020
Shares 1,685 Value ($000) $275 Avg Close — Range —
Q2 2020
Shares 1,677 Value ($000) $251 Avg Close — Range —
Q1 2020
Shares 1,697 Value ($000) $251 Avg Close — Range —
Q4 2019
Shares 2,191 Value ($000) $354 Avg Close — Range —