Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 890 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 890 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 890 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 890 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 890 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 890 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 890 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 890 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 890 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 1,192 Value ($000) $262 Avg Close — Range —
Q1 2023
Shares 1,192 Value ($000) $251 Avg Close — Range —
Q4 2022
Shares 1,192 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,192 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 1,192 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 1,192 Value ($000) $284 Avg Close — Range —
Q4 2021
Shares 1,192 Value ($000) $304 Avg Close — Range —
Q3 2021
Shares 1,192 Value ($000) $282 Avg Close — Range —
Q2 2021
Shares 1,192 Value ($000) $283 Avg Close — Range —
Q1 2021
Shares 1,192 Value ($000) $264 Avg Close — Range —
Q4 2020
Shares 1,520 Value ($000) $314 Avg Close — Range —
Q3 2020
Shares 1,520 Value ($000) $268 Avg Close — Range —