Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,181 Value ($000) $156 Avg Close — Range —
Q3 2025
Shares 2,181 Value ($000) $160 Avg Close — Range —
Q2 2025
Shares 2,181 Value ($000) $159 Avg Close — Range —
Q1 2025
Shares 2,181 Value ($000) $163 Avg Close — Range —
Q4 2024
Shares 2,181 Value ($000) $153 Avg Close — Range —
Q3 2024
Shares 2,181 Value ($000) $156 Avg Close — Range —
Q2 2024
Shares 2,189 Value ($000) $142 Avg Close — Range —
Q1 2024
Shares 2,181 Value ($000) $144 Avg Close — Range —
Q4 2023
Shares 1,088 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 411 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 800 Value ($000) $49 Avg Close — Range —
Q1 2021
Shares 800 Value ($000) $47 Avg Close — Range —
Q4 2020
Shares 1,350 Value ($000) $76 Avg Close — Range —
Q3 2020
Shares 1,350 Value ($000) $72 Avg Close — Range —
Q2 2020
Shares 800 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 887 Value ($000) $42 Avg Close — Range —
Q4 2019
Shares 800 Value ($000) $47 Avg Close — Range —
Q3 2019
Shares 800 Value ($000) $46 Avg Close — Range —
Q2 2019
Shares 800 Value ($000) $44 Avg Close — Range —
Q1 2019
Shares 800 Value ($000) $42 Avg Close — Range —
Q4 2018
Shares 800 Value ($000) $37 Avg Close — Range —
Q3 2018
Shares 800 Value ($000) $40 Avg Close — Range —
Q2 2018
Shares 800 Value ($000) $38 Avg Close — Range —