Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,292 Value ($000) $124 Avg Close — Range —
Q3 2025
Shares 1,292 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 1,292 Value ($000) $119 Avg Close — Range —
Q1 2025
Shares 1,292 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 1,292 Value ($000) $114 Avg Close — Range —
Q3 2024
Shares 1,292 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 1,292 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 1,308 Value ($000) $110 Avg Close — Range —
Q4 2023
Shares 1,292 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 1,292 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 1,292 Value ($000) $94 Avg Close — Range —
Q1 2023
Shares 1,292 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 1,292 Value ($000) $87 Avg Close — Range —
Q3 2022
Shares 1,292 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 1,017 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 1,017 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 1,017 Value ($000) $84 Avg Close — Range —
Q3 2021
Shares 932 Value ($000) $73 Avg Close — Range —
Q2 2021
Shares 932 Value ($000) $74 Avg Close — Range —
Q1 2021
Shares 400 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 400 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 400 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 508 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 1,074 Value ($000) $46 Avg Close — Range —
Q4 2019
Shares 1,071 Value ($000) $64 Avg Close — Range —
Q3 2019
Shares 1,069 Value ($000) $60 Avg Close — Range —
Q2 2019
Shares 1,067 Value ($000) $60 Avg Close — Range —
Q1 2019
Shares 1,067 Value ($000) $58 Avg Close — Range —
Q4 2018
Shares 1,067 Value ($000) $50 Avg Close — Range —
Q3 2018
Shares 290 Value ($000) $64 Avg Close — Range —
Q2 2018
Shares 290 Value ($000) $61 Avg Close — Range —
Q1 2018
Shares 290 Value ($000) $60 Avg Close — Range —
Q4 2017
Shares 290 Value ($000) $60 Avg Close — Range —
Q3 2017
Shares 290 Value ($000) $57 Avg Close — Range —
Q2 2017
Shares 430 Value ($000) $83 Avg Close — Range —
Q1 2017
Shares 330 Value ($000) $62 Avg Close — Range —
Q4 2016
Shares 330 Value ($000) $59 Avg Close — Range —