Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,848 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 2,848 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 2,848 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 2,848 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 2,848 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 2,848 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 3,020 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 3,020 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 7,110 Value ($000) $465 Avg Close — Range —
Q3 2023
Shares 7,110 Value ($000) $428 Avg Close — Range —
Q2 2023
Shares 7,110 Value ($000) $441 Avg Close — Range —
Q1 2023
Shares 7,110 Value ($000) $431 Avg Close — Range —
Q4 2022
Shares 7,610 Value ($000) $462 Avg Close — Range —
Q3 2022
Shares 4,320 Value ($000) $234 Avg Close — Range —
Q2 2022
Shares 4,320 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 4,320 Value ($000) $279 Avg Close — Range —
Q4 2021
Shares 8,110 Value ($000) $525 Avg Close — Range —
Q3 2021
Shares 4,110 Value ($000) $488 Avg Close — Range —
Q2 2021
Shares 4,110 Value ($000) $487 Avg Close — Range —
Q1 2021
Shares 4,110 Value ($000) $465 Avg Close — Range —
Q4 2020
Shares 4,110 Value ($000) $431 Avg Close — Range —
Q3 2020
Shares 4,110 Value ($000) $386 Avg Close — Range —
Q2 2020
Shares 4,110 Value ($000) $370 Avg Close — Range —
Q1 2020
Shares 4,110 Value ($000) $322 Avg Close — Range —
Q4 2019
Shares 4,110 Value ($000) $434 Avg Close — Range —
Q3 2019
Shares 4,110 Value ($000) $407 Avg Close — Range —
Q2 2019
Shares 4,205 Value ($000) $409 Avg Close — Range —
Q1 2019
Shares 4,205 Value ($000) $398 Avg Close — Range —