Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,008 Value ($000) $121 Avg Close — Range —
Q3 2025
Shares 2,008 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 2,008 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 2,008 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 2,008 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 2,008 Value ($000) $128 Avg Close — Range —
Q2 2024
Shares 2,008 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 2,008 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $137 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $114 Avg Close — Range —
Q2 2023
Shares 2,150 Value ($000) $128 Avg Close — Range —
Q1 2023
Shares 150 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 310 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 310 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 310 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 310 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 310 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 330 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 330 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 330 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 310 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 310 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 310 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 310 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 310 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 310 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 310 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 310 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 310 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 310 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 310 Value ($000) $14 Avg Close — Range —