Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,784 Value ($000) $718 Avg Close — Range —
Q3 2025
Shares 2,784 Value ($000) $708 Avg Close — Range —
Q2 2025
Shares 2,784 Value ($000) $660 Avg Close — Range —
Q1 2025
Shares 2,784 Value ($000) $617 Avg Close — Range —
Q4 2024
Shares 2,784 Value ($000) $669 Avg Close — Range —
Q3 2024
Shares 2,784 Value ($000) $660 Avg Close — Range —
Q2 2024
Shares 3,124 Value ($000) $681 Avg Close — Range —
Q1 2024
Shares 3,124 Value ($000) $714 Avg Close — Range —
Q4 2023
Shares 3,124 Value ($000) $666 Avg Close — Range —
Q3 2023
Shares 3,124 Value ($000) $591 Avg Close — Range —
Q2 2023
Shares 3,124 Value ($000) $621 Avg Close — Range —
Q1 2023
Shares 3,124 Value ($000) $592 Avg Close — Range —
Q4 2022
Shares 3,124 Value ($000) $573 Avg Close — Range —
Q3 2022
Shares 3,124 Value ($000) $534 Avg Close — Range —
Q2 2022
Shares 3,124 Value ($000) $550 Avg Close — Range —
Q1 2022
Shares 3,124 Value ($000) $664 Avg Close — Range —
Q4 2021
Shares 3,124 Value ($000) $706 Avg Close — Range —
Q3 2021
Shares 340 Value ($000) $74 Avg Close — Range —
Q2 2021
Shares 340 Value ($000) $77 Avg Close — Range —
Q1 2021
Shares 340 Value ($000) $73 Avg Close — Range —
Q4 2020
Shares 340 Value ($000) $66 Avg Close — Range —
Q3 2020
Shares 340 Value ($000) $52 Avg Close — Range —
Q2 2020
Shares 340 Value ($000) $50 Avg Close — Range —