Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,016 Value ($000) $984 Avg Close — Range —
Q3 2025
Shares 2,016 Value ($000) $967 Avg Close — Range —
Q2 2025
Shares 2,016 Value ($000) $884 Avg Close — Range —
Q1 2025
Shares 2,016 Value ($000) $748 Avg Close — Range —
Q4 2024
Shares 2,016 Value ($000) $827 Avg Close — Range —
Q3 2024
Shares 2,016 Value ($000) $774 Avg Close — Range —
Q2 2024
Shares 2,016 Value ($000) $754 Avg Close — Range —
Q1 2024
Shares 2,016 Value ($000) $694 Avg Close — Range —
Q4 2023
Shares 2,016 Value ($000) $627 Avg Close — Range —
Q3 2023
Shares 2,352 Value ($000) $640 Avg Close — Range —
Q2 2023
Shares 2,352 Value ($000) $666 Avg Close — Range —
Q1 2023
Shares 2,352 Value ($000) $587 Avg Close — Range —
Q4 2022
Shares 2,352 Value ($000) $501 Avg Close — Range —
Q3 2022
Shares 2,352 Value ($000) $503 Avg Close — Range —
Q2 2022
Shares 2,352 Value ($000) $524 Avg Close — Range —
Q1 2022
Shares 2,352 Value ($000) $676 Avg Close — Range —
Q4 2021
Shares 2,352 Value ($000) $755 Avg Close — Range —
Q3 2021
Shares 2,352 Value ($000) $682 Avg Close — Range —
Q2 2021
Shares 3,192 Value ($000) $915 Avg Close — Range —
Q1 2021
Shares 3,192 Value ($000) $820 Avg Close — Range —
Q4 2020
Shares 3,192 Value ($000) $809 Avg Close — Range —
Q3 2020
Shares 3,192 Value ($000) $727 Avg Close — Range —