Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,773 Value ($000) $459 Avg Close — Range —
Q3 2025
Shares 3,773 Value ($000) $455 Avg Close — Range —
Q1 2025
Shares 3,773 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 3,773 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 3,773 Value ($000) $364 Avg Close — Range —
Q2 2024
Shares 3,773 Value ($000) $354 Avg Close — Range —
Q1 2024
Shares 3,773 Value ($000) $327 Avg Close — Range —
Q4 2023
Shares 3,773 Value ($000) $294 Avg Close — Range —
Q3 2023
Shares 3,766 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 3,760 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 3,755 Value ($000) $236 Avg Close — Range —
Q4 2022
Shares 3,748 Value ($000) $207 Avg Close — Range —
Q3 2022
Shares 3,748 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 3,748 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 3,748 Value ($000) $267 Avg Close — Range —
Q4 2021
Shares 3,748 Value ($000) $294 Avg Close — Range —
Q3 2021
Shares 3,748 Value ($000) $264 Avg Close — Range —
Q2 2021
Shares 3,748 Value ($000) $270 Avg Close — Range —
Q1 2021
Shares 937 Value ($000) $234 Avg Close — Range —
Q4 2020
Shares 937 Value ($000) $232 Avg Close — Range —
Q3 2020
Shares 937 Value ($000) $209 Avg Close — Range —