Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 1,137 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 1,137 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 1,137 Value ($000) $199 Avg Close — Range —
Q3 2024
Shares 1,200 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 1,200 Value ($000) $197 Avg Close — Range —
Q1 2024
Shares 1,200 Value ($000) $203 Avg Close — Range —
Q4 2023
Shares 1,200 Value ($000) $189 Avg Close — Range —
Q3 2023
Shares 862 Value ($000) $122 Avg Close — Range —
Q2 2023
Shares 802 Value ($000) $120 Avg Close — Range —
Q1 2023
Shares 802 Value ($000) $116 Avg Close — Range —
Q4 2022
Shares 802 Value ($000) $113 Avg Close — Range —
Q3 2022
Shares 825 Value ($000) $105 Avg Close — Range —
Q2 2022
Shares 825 Value ($000) $111 Avg Close — Range —
Q1 2022
Shares 802 Value ($000) $126 Avg Close — Range —
Q4 2021
Shares 802 Value ($000) $131 Avg Close — Range —
Q3 2021
Shares 802 Value ($000) $120 Avg Close — Range —
Q2 2021
Shares 802 Value ($000) $121 Avg Close — Range —
Q1 2021
Shares 802 Value ($000) $114 Avg Close — Range —
Q4 2020
Shares 802 Value ($000) $102 Avg Close — Range —
Q3 2020
Shares 802 Value ($000) $87 Avg Close — Range —
Q2 2020
Shares 802 Value ($000) $82 Avg Close — Range —
Q1 2020
Shares 257 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 257 Value ($000) $30 Avg Close — Range —