Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,184 Value ($000) $116 Avg Close — Range —
Q3 2025
Shares 4,184 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 4,184 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 4,184 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 4,184 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 4,184 Value ($000) $102 Avg Close — Range —
Q2 2024
Shares 4,184 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 4,184 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 4,184 Value ($000) $91 Avg Close — Range —
Q3 2023
Shares 3,184 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 3,184 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 3,184 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 3,184 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 3,184 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 5,694 Value ($000) $116 Avg Close — Range —
Q1 2022
Shares 5,694 Value ($000) $140 Avg Close — Range —
Q4 2021
Shares 2,510 Value ($000) $68 Avg Close — Range —
Q3 2021
Shares 2,510 Value ($000) $65 Avg Close — Range —
Q2 2021
Shares 2,510 Value ($000) $66 Avg Close — Range —
Q1 2021
Shares 2,510 Value ($000) $60 Avg Close — Range —
Q4 2020
Shares 2,510 Value ($000) $53 Avg Close — Range —
Q3 2020
Shares 2,510 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 2,510 Value ($000) $44 Avg Close — Range —
Q1 2020
Shares 2,510 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 2,510 Value ($000) $55 Avg Close — Range —
Q3 2019
Shares 2,510 Value ($000) $54 Avg Close — Range —
Q2 2019
Shares 2,510 Value ($000) $54 Avg Close — Range —
Q1 2019
Shares 2,510 Value ($000) $53 Avg Close — Range —
Q4 2018
Shares 2,510 Value ($000) $45 Avg Close — Range —
Q3 2018
Shares 1,345 Value ($000) $32 Avg Close — Range —
Q2 2018
Shares 1,345 Value ($000) $30 Avg Close — Range —
Q1 2018
Shares 1,345 Value ($000) $30 Avg Close — Range —
Q4 2017
Shares 1,345 Value ($000) $31 Avg Close — Range —
Q3 2017
Shares 1,345 Value ($000) $30 Avg Close — Range —