Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 899 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 871 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 871 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 870 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 870 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 869 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 869 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 868 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 103 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 103 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 103 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 102 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 102 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 101 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 101 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 101 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 101 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 100 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 200 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 200 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 200 Value ($000) $11 Avg Close — Range —