Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,018 Value ($000) $139 Avg Close — Range —
Q3 2025
Shares 1,018 Value ($000) $145 Avg Close — Range —
Q2 2025
Shares 1,018 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 1,018 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 1,018 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 1,018 Value ($000) $119 Avg Close — Range —
Q2 2024
Shares 1,018 Value ($000) $112 Avg Close — Range —
Q1 2024
Shares 1,018 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 1,018 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 1,018 Value ($000) $93 Avg Close — Range —
Q2 2023
Shares 1,018 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 1,018 Value ($000) $93 Avg Close — Range —
Q4 2022
Shares 1,018 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,218 Value ($000) $96 Avg Close — Range —
Q2 2022
Shares 1,218 Value ($000) $96 Avg Close — Range —
Q1 2022
Shares 1,218 Value ($000) $122 Avg Close — Range —
Q4 2021
Shares 1,218 Value ($000) $140 Avg Close — Range —
Q3 2021
Shares 1,218 Value ($000) $137 Avg Close — Range —
Q2 2021
Shares 1,218 Value ($000) $138 Avg Close — Range —
Q1 2021
Shares 1,218 Value ($000) $124 Avg Close — Range —
Q4 2020
Shares 1,218 Value ($000) $125 Avg Close — Range —
Q3 2020
Shares 609 Value ($000) $105 Avg Close — Range —
Q2 2020
Shares 609 Value ($000) $96 Avg Close — Range —
Q1 2020
Shares 629 Value ($000) $76 Avg Close — Range —
Q4 2019
Shares 629 Value ($000) $96 Avg Close — Range —
Q3 2019
Shares 629 Value ($000) $89 Avg Close — Range —
Q2 2019
Shares 629 Value ($000) $90 Avg Close — Range —
Q1 2019
Shares 629 Value ($000) $85 Avg Close — Range —
Q4 2018
Shares 629 Value ($000) $72 Avg Close — Range —
Q3 2018
Shares 629 Value ($000) $85 Avg Close — Range —
Q2 2018
Shares 629 Value ($000) $80 Avg Close — Range —
Q1 2018
Shares 629 Value ($000) $77 Avg Close — Range —
Q4 2017
Shares 629 Value ($000) $76 Avg Close — Range —
Q3 2017
Shares 629 Value ($000) $71 Avg Close — Range —
Q2 2017
Shares 629 Value ($000) $68 Avg Close — Range —
Q1 2017
Shares 629 Value ($000) $65 Avg Close — Range —
Q4 2016
Shares 629 Value ($000) $61 Avg Close — Range —
Q3 2016
Shares 327 Value ($000) $32 Avg Close — Range —
Q1 2016
Shares 125 Value ($000) $12 Avg Close — Range —