Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 2,645 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 2,645 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,645 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 2,645 Value ($000) $106 Avg Close — Range —
Q4 2023
Shares 2,645 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 2,645 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 529 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 529 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 529 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 529 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 529 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 529 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 529 Value ($000) $114 Avg Close — Range —
Q3 2021
Shares 529 Value ($000) $126 Avg Close — Range —
Q2 2021
Shares 2,045 Value ($000) $525 Avg Close — Range —
Q1 2021
Shares 529 Value ($000) $122 Avg Close — Range —
Q4 2020
Shares 529 Value ($000) $121 Avg Close — Range —
Q3 2020
Shares 529 Value ($000) $109 Avg Close — Range —
Q2 2020
Shares 529 Value ($000) $94 Avg Close — Range —
Q1 2020
Shares 529 Value ($000) $67 Avg Close — Range —
Q4 2019
Shares 529 Value ($000) $75 Avg Close — Range —
Q3 2019
Shares 529 Value ($000) $69 Avg Close — Range —
Q2 2019
Shares 529 Value ($000) $72 Avg Close — Range —
Q1 2019
Shares 529 Value ($000) $71 Avg Close — Range —
Q4 2018
Shares 529 Value ($000) $58 Avg Close — Range —
Q3 2018
Shares 529 Value ($000) $71 Avg Close — Range —
Q2 2018
Shares 529 Value ($000) $74 Avg Close — Range —