Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,978 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 1,978 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 1,978 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 2,078 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 2,078 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 2,078 Value ($000) $363 Avg Close — Range —
Q2 2024
Shares 2,078 Value ($000) $333 Avg Close — Range —
Q1 2024
Shares 2,078 Value ($000) $338 Avg Close — Range —
Q4 2023
Shares 2,128 Value ($000) $318 Avg Close — Range —
Q3 2023
Shares 2,030 Value ($000) $280 Avg Close — Range —
Q2 2023
Shares 2,030 Value ($000) $280 Avg Close — Range —
Q1 2023
Shares 2,030 Value ($000) $280 Avg Close — Range —
Q4 2022
Shares 2,030 Value ($000) $285 Avg Close — Range —
Q3 2022
Shares 2,030 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 2,030 Value ($000) $268 Avg Close — Range —
Q1 2022
Shares 2,030 Value ($000) $300 Avg Close — Range —
Q4 2021
Shares 2,030 Value ($000) $299 Avg Close — Range —
Q3 2021
Shares 2,182 Value ($000) $295 Avg Close — Range —
Q2 2021
Shares 2,182 Value ($000) $300 Avg Close — Range —
Q1 2021
Shares 2,182 Value ($000) $287 Avg Close — Range —
Q4 2020
Shares 2,182 Value ($000) $260 Avg Close — Range —
Q3 2020
Shares 2,182 Value ($000) $228 Avg Close — Range —
Q2 2020
Shares 2,182 Value ($000) $217 Avg Close — Range —
Q1 2020
Shares 2,182 Value ($000) $194 Avg Close — Range —
Q4 2019
Shares 2,328 Value ($000) $279 Avg Close — Range —