Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,640 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 4,640 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 4,640 Value ($000) $196 Avg Close — Range —
Q1 2025
Shares 4,640 Value ($000) $188 Avg Close — Range —
Q4 2024
Shares 4,640 Value ($000) $187 Avg Close — Range —
Q3 2024
Shares 4,640 Value ($000) $189 Avg Close — Range —
Q2 2024
Shares 4,640 Value ($000) $176 Avg Close — Range —
Q1 2024
Shares 4,640 Value ($000) $179 Avg Close — Range —
Q4 2023
Shares 4,640 Value ($000) $163 Avg Close — Range —
Q3 2023
Shares 4,640 Value ($000) $148 Avg Close — Range —
Q2 2023
Shares 928 Value ($000) $152 Avg Close — Range —
Q1 2023
Shares 928 Value ($000) $145 Avg Close — Range —
Q4 2022
Shares 928 Value ($000) $144 Avg Close — Range —
Q3 2022
Shares 928 Value ($000) $129 Avg Close — Range —
Q2 2022
Shares 928 Value ($000) $138 Avg Close — Range —
Q1 2022
Shares 928 Value ($000) $159 Avg Close — Range —
Q4 2021
Shares 928 Value ($000) $159 Avg Close — Range —
Q3 2021
Shares 928 Value ($000) $147 Avg Close — Range —
Q2 2021
Shares 928 Value ($000) $149 Avg Close — Range —
Q1 2021
Shares 928 Value ($000) $141 Avg Close — Range —
Q4 2020
Shares 928 Value ($000) $124 Avg Close — Range —
Q3 2020
Shares 928 Value ($000) $106 Avg Close — Range —
Q2 2020
Shares 928 Value ($000) $101 Avg Close — Range —
Q1 2020
Shares 928 Value ($000) $86 Avg Close — Range —
Q4 2019
Shares 928 Value ($000) $118 Avg Close — Range —
Q3 2019
Shares 1,052 Value ($000) $124 Avg Close — Range —
Q2 2019
Shares 1,052 Value ($000) $123 Avg Close — Range —
Q1 2019
Shares 1,052 Value ($000) $119 Avg Close — Range —
Q4 2018
Shares 1,052 Value ($000) $107 Avg Close — Range —
Q3 2018
Shares 1,052 Value ($000) $125 Avg Close — Range —
Q2 2018
Shares 1,052 Value ($000) $118 Avg Close — Range —