Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,007 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 1,007 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 1,007 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 1,007 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 1,007 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 1,007 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 1,007 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 1,007 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 1,028 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 815 Value ($000) $170 Avg Close — Range —
Q2 2023
Shares 815 Value ($000) $179 Avg Close — Range —
Q1 2023
Shares 815 Value ($000) $172 Avg Close — Range —
Q4 2022
Shares 815 Value ($000) $166 Avg Close — Range —
Q3 2022
Shares 815 Value ($000) $153 Avg Close — Range —
Q2 2022
Shares 815 Value ($000) $161 Avg Close — Range —
Q1 2022
Shares 815 Value ($000) $194 Avg Close — Range —
Q4 2021
Shares 815 Value ($000) $208 Avg Close — Range —
Q3 2021
Shares 815 Value ($000) $193 Avg Close — Range —
Q2 2021
Shares 815 Value ($000) $193 Avg Close — Range —
Q1 2021
Shares 815 Value ($000) $180 Avg Close — Range —
Q4 2020
Shares 815 Value ($000) $169 Avg Close — Range —
Q3 2020
Shares 815 Value ($000) $144 Avg Close — Range —
Q2 2020
Shares 815 Value ($000) $134 Avg Close — Range —
Q1 2020
Shares 815 Value ($000) $107 Avg Close — Range —
Q4 2019
Shares 815 Value ($000) $145 Avg Close — Range —
Q3 2019
Shares 815 Value ($000) $136 Avg Close — Range —
Q2 2019
Shares 665 Value ($000) $111 Avg Close — Range —
Q1 2019
Shares 665 Value ($000) $107 Avg Close — Range —
Q4 2018
Shares 895 Value ($000) $124 Avg Close — Range —