Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,980 Value ($000) $131 Avg Close — Range —
Q3 2025
Shares 1,980 Value ($000) $129 Avg Close — Range —
Q2 2025
Shares 1,980 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 1,980 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 1,980 Value ($000) $123 Avg Close — Range —
Q3 2024
Shares 1,980 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 1,980 Value ($000) $116 Avg Close — Range —
Q1 2024
Shares 1,980 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 396 Value ($000) $110 Avg Close — Range —
Q3 2023
Shares 396 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 396 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 396 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 396 Value ($000) $96 Avg Close — Range —
Q3 2022
Shares 396 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 396 Value ($000) $90 Avg Close — Range —
Q1 2022
Shares 396 Value ($000) $106 Avg Close — Range —
Q4 2021
Shares 396 Value ($000) $112 Avg Close — Range —
Q3 2021
Shares 396 Value ($000) $104 Avg Close — Range —
Q2 2021
Shares 396 Value ($000) $106 Avg Close — Range —
Q1 2021
Shares 396 Value ($000) $103 Avg Close — Range —
Q4 2020
Shares 396 Value ($000) $91 Avg Close — Range —
Q3 2020
Shares 394 Value ($000) $73 Avg Close — Range —
Q2 2020
Shares 393 Value ($000) $70 Avg Close — Range —
Q1 2020
Shares 389 Value ($000) $56 Avg Close — Range —
Q4 2019
Shares 389 Value ($000) $80 Avg Close — Range —
Q3 2019
Shares 386 Value ($000) $75 Avg Close — Range —
Q2 2019
Shares 386 Value ($000) $75 Avg Close — Range —
Q1 2019
Shares 384 Value ($000) $73 Avg Close — Range —
Q4 2018
Shares 382 Value ($000) $64 Avg Close — Range —
Q3 2018
Shares 380 Value ($000) $77 Avg Close — Range —
Q2 2018
Shares 378 Value ($000) $74 Avg Close — Range —
Q1 2018
Shares 378 Value ($000) $71 Avg Close — Range —
Q4 2017
Shares 377 Value ($000) $72 Avg Close — Range —