Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,254 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 1,254 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 1,254 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 1,254 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 1,254 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 1,254 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 1,653 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 1,653 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 1,653 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 1,653 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 1,653 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 1,653 Value ($000) $244 Avg Close — Range —
Q4 2022
Shares 1,653 Value ($000) $254 Avg Close — Range —
Q3 2022
Shares 1,653 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 1,603 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 1,603 Value ($000) $259 Avg Close — Range —
Q4 2021
Shares 1,736 Value ($000) $272 Avg Close — Range —
Q3 2021
Shares 2,136 Value ($000) $297 Avg Close — Range —
Q2 2021
Shares 2,136 Value ($000) $296 Avg Close — Range —
Q4 2020
Shares 1,607 Value ($000) $221 Avg Close — Range —
Q3 2020
Shares 1,607 Value ($000) $207 Avg Close — Range —
Q3 2019
Shares 1,607 Value ($000) $231 Avg Close — Range —
Q2 2019
Shares 1,607 Value ($000) $214 Avg Close — Range —
Q1 2019
Shares 1,607 Value ($000) $208 Avg Close — Range —