Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,560 Value ($000) $171 Avg Close — Range —
Q3 2025
Shares 2,560 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 2,560 Value ($000) $158 Avg Close — Range —
Q1 2025
Shares 2,560 Value ($000) $153 Avg Close — Range —
Q4 2024
Shares 2,560 Value ($000) $160 Avg Close — Range —
Q3 2024
Shares 2,410 Value ($000) $150 Avg Close — Range —
Q2 2024
Shares 2,410 Value ($000) $139 Avg Close — Range —
Q1 2024
Shares 2,410 Value ($000) $147 Avg Close — Range —
Q4 2023
Shares 2,210 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 2,210 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 2,210 Value ($000) $117 Avg Close — Range —
Q1 2023
Shares 2,210 Value ($000) $110 Avg Close — Range —
Q4 2022
Shares 2,060 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,060 Value ($000) $91 Avg Close — Range —
Q2 2022
Shares 2,060 Value ($000) $95 Avg Close — Range —
Q1 2022
Shares 2,060 Value ($000) $113 Avg Close — Range —
Q4 2021
Shares 2,060 Value ($000) $116 Avg Close — Range —
Q3 2021
Shares 2,060 Value ($000) $107 Avg Close — Range —
Q2 2021
Shares 2,310 Value ($000) $121 Avg Close — Range —
Q1 2021
Shares 2,310 Value ($000) $118 Avg Close — Range —
Q4 2020
Shares 2,246 Value ($000) $98 Avg Close — Range —
Q3 2020
Shares 2,246 Value ($000) $77 Avg Close — Range —
Q2 2020
Shares 2,246 Value ($000) $73 Avg Close — Range —
Q1 2020
Shares 2,246 Value ($000) $59 Avg Close — Range —
Q4 2019
Shares 2,246 Value ($000) $95 Avg Close — Range —
Q3 2018
Shares 5,095 Value ($000) $211 Avg Close — Range —
Q2 2018
Shares 5,095 Value ($000) $205 Avg Close — Range —