Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,260 Value ($000) $411 Avg Close — Range —
Q3 2025
Shares 3,260 Value ($000) $410 Avg Close — Range —
Q2 2025
Shares 3,260 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 3,260 Value ($000) $423 Avg Close — Range —
Q4 2024
Shares 3,260 Value ($000) $395 Avg Close — Range —
Q3 2024
Shares 3,260 Value ($000) $399 Avg Close — Range —
Q2 2024
Shares 3,260 Value ($000) $416 Avg Close — Range —
Q1 2024
Shares 3,260 Value ($000) $429 Avg Close — Range —
Q4 2023
Shares 3,160 Value ($000) $371 Avg Close — Range —
Q3 2023
Shares 3,160 Value ($000) $400 Avg Close — Range —
Q2 2023
Shares 3,235 Value ($000) $365 Avg Close — Range —
Q1 2023
Shares 3,185 Value ($000) $364 Avg Close — Range —
Q4 2022
Shares 3,185 Value ($000) $386 Avg Close — Range —
Q3 2022
Shares 3,525 Value ($000) $358 Avg Close — Range —
Q2 2022
Shares 3,525 Value ($000) $351 Avg Close — Range —
Q1 2022
Shares 3,325 Value ($000) $356 Avg Close — Range —
Q4 2021
Shares 3,525 Value ($000) $274 Avg Close — Range —
Q3 2021
Shares 3,625 Value ($000) $268 Avg Close — Range —
Q2 2021
Shares 3,625 Value ($000) $275 Avg Close — Range —
Q1 2021
Shares 3,625 Value ($000) $247 Avg Close — Range —
Q4 2020
Shares 3,625 Value ($000) $188 Avg Close — Range —