Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,415 Value ($000) $166 Avg Close — Range —
Q3 2025
Shares 2,415 Value ($000) $160 Avg Close — Range —
Q2 2025
Shares 2,415 Value ($000) $153 Avg Close — Range —
Q1 2025
Shares 2,415 Value ($000) $140 Avg Close — Range —
Q4 2024
Shares 2,415 Value ($000) $127 Avg Close — Range —
Q3 2024
Shares 2,415 Value ($000) $139 Avg Close — Range —
Q2 2024
Shares 2,415 Value ($000) $130 Avg Close — Range —
Q1 2024
Shares 2,415 Value ($000) $132 Avg Close — Range —
Q4 2023
Shares 2,415 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 2,415 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 2,415 Value ($000) $121 Avg Close — Range —
Q1 2023
Shares 2,415 Value ($000) $120 Avg Close — Range —
Q4 2022
Shares 2,415 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,415 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 2,415 Value ($000) $110 Avg Close — Range —
Q1 2022
Shares 2,415 Value ($000) $127 Avg Close — Range —
Q4 2021
Shares 2,565 Value ($000) $139 Avg Close — Range —
Q3 2021
Shares 2,565 Value ($000) $136 Avg Close — Range —
Q2 2021
Shares 2,565 Value ($000) $140 Avg Close — Range —
Q1 2021
Shares 2,565 Value ($000) $135 Avg Close — Range —
Q4 2020
Shares 2,565 Value ($000) $130 Avg Close — Range —
Q3 2020
Shares 2,565 Value ($000) $117 Avg Close — Range —
Q2 2020
Shares 2,565 Value ($000) $114 Avg Close — Range —
Q1 2020
Shares 2,755 Value ($000) $109 Avg Close — Range —
Q4 2019
Shares 2,755 Value ($000) $147 Avg Close — Range —
Q3 2019
Shares 2,755 Value ($000) $137 Avg Close — Range —
Q2 2019
Shares 190 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 190 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 190 Value ($000) $9 Avg Close — Range —