Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,555 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 4,555 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 4,555 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 4,555 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 4,555 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 4,555 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 4,555 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 4,555 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 911 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 911 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 911 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 911 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 911 Value ($000) $220 Avg Close — Range —
Q3 2022
Shares 911 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 911 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 911 Value ($000) $244 Avg Close — Range —
Q4 2021
Shares 911 Value ($000) $258 Avg Close — Range —
Q3 2021
Shares 911 Value ($000) $240 Avg Close — Range —
Q2 2021
Shares 911 Value ($000) $245 Avg Close — Range —
Q1 2021
Shares 911 Value ($000) $237 Avg Close — Range —
Q4 2020
Shares 911 Value ($000) $209 Avg Close — Range —
Q3 2020
Shares 911 Value ($000) $169 Avg Close — Range —
Q2 2020
Shares 911 Value ($000) $166 Avg Close — Range —
Q1 2020
Shares 117 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 911 Value ($000) $187 Avg Close — Range —
Q3 2019
Shares 490 Value ($000) $95 Avg Close — Range —
Q2 2019
Shares 490 Value ($000) $95 Avg Close — Range —
Q1 2019
Shares 125 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 125 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 125 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 125 Value ($000) $23 Avg Close — Range —