Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,008 Value ($000) $124 Avg Close — Range —
Q3 2025
Shares 1,008 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 1,008 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 1,008 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 1,007 Value ($000) $102 Avg Close — Range —
Q3 2024
Shares 1,007 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 1,007 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 1,007 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 557 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 356 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 356 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 356 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 356 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 356 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 356 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 356 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 356 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 356 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 356 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 89 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 89 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 89 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 89 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 89 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 89 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 89 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 89 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 89 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 164 Value ($000) $27 Avg Close — Range —
Q1 2018
Shares 164 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 164 Value ($000) $25 Avg Close — Range —
Q3 2017
Shares 208 Value ($000) $30 Avg Close — Range —
Q2 2017
Shares 207 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 207 Value ($000) $27 Avg Close — Range —