Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,930 Value ($000) $1,210 Avg Close — Range —
Q3 2025
Shares 1,930 Value ($000) $1,182 Avg Close — Range —
Q2 2025
Shares 1,930 Value ($000) $1,096 Avg Close — Range —
Q1 2025
Shares 1,930 Value ($000) $992 Avg Close — Range —
Q4 2024
Shares 1,930 Value ($000) $1,040 Avg Close — Range —
Q3 2024
Shares 1,930 Value ($000) $1,018 Avg Close — Range —
Q2 2024
Shares 1,930 Value ($000) $965 Avg Close — Range —
Q1 2024
Shares 1,930 Value ($000) $928 Avg Close — Range —
Q4 2023
Shares 1,930 Value ($000) $843 Avg Close — Range —
Q3 2023
Shares 1,930 Value ($000) $758 Avg Close — Range —
Q2 2023
Shares 1,930 Value ($000) $786 Avg Close — Range —
Q1 2023
Shares 1,983 Value ($000) $746 Avg Close — Range —
Q4 2022
Shares 1,983 Value ($000) $697 Avg Close — Range —
Q3 2022
Shares 1,983 Value ($000) $651 Avg Close — Range —
Q2 2022
Shares 1,983 Value ($000) $688 Avg Close — Range —
Q1 2022
Shares 1,983 Value ($000) $823 Avg Close — Range —
Q4 2021
Shares 1,983 Value ($000) $866 Avg Close — Range —
Q3 2021
Shares 2,309 Value ($000) $911 Avg Close — Range —
Q2 2021
Shares 2,256 Value ($000) $888 Avg Close — Range —
Q1 2021
Shares 2,566 Value ($000) $935 Avg Close — Range —
Q4 2020
Shares 1,930 Value ($000) $663 Avg Close — Range —
Q3 2020
Shares 1,930 Value ($000) $594 Avg Close — Range —
Q2 2020
Shares 1,930 Value ($000) $547 Avg Close — Range —
Q1 2020
Shares 1,930 Value ($000) $457 Avg Close — Range —
Q4 2019
Shares 1,930 Value ($000) $571 Avg Close — Range —