Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,091 Value ($000) $139 Avg Close — Range —
Q3 2025
Shares 1,091 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 1,091 Value ($000) $132 Avg Close — Range —
Q1 2025
Shares 1,091 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 1,138 Value ($000) $138 Avg Close — Range —
Q3 2024
Shares 1,138 Value ($000) $135 Avg Close — Range —
Q2 2024
Shares 1,138 Value ($000) $127 Avg Close — Range —
Q1 2024
Shares 1,138 Value ($000) $136 Avg Close — Range —
Q4 2023
Shares 1,138 Value ($000) $132 Avg Close — Range —
Q3 2023
Shares 1,138 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 1,138 Value ($000) $118 Avg Close — Range —
Q1 2023
Shares 1,138 Value ($000) $107 Avg Close — Range —
Q4 2022
Shares 1,138 Value ($000) $103 Avg Close — Range —
Q3 2022
Shares 1,138 Value ($000) $91 Avg Close — Range —
Q2 2022
Shares 1,138 Value ($000) $95 Avg Close — Range —
Q1 2022
Shares 1,138 Value ($000) $109 Avg Close — Range —
Q4 2021
Shares 1,138 Value ($000) $110 Avg Close — Range —
Q3 2021
Shares 1,138 Value ($000) $104 Avg Close — Range —
Q2 2021
Shares 876 Value ($000) $81 Avg Close — Range —
Q1 2021
Shares 876 Value ($000) $79 Avg Close — Range —
Q4 2020
Shares 876 Value ($000) $65 Avg Close — Range —
Q3 2020
Shares 876 Value ($000) $48 Avg Close — Range —
Q2 2020
Shares 700 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 700 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 700 Value ($000) $48 Avg Close — Range —
Q3 2019
Shares 700 Value ($000) $45 Avg Close — Range —
Q2 2019
Shares 700 Value ($000) $47 Avg Close — Range —
Q1 2019
Shares 700 Value ($000) $46 Avg Close — Range —
Q4 2018
Shares 700 Value ($000) $39 Avg Close — Range —