Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,282 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 1,281 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 1,280 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 1,279 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 1,278 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 1,277 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 1,275 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 1,275 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 255 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 254 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 254 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 254 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 60 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 60 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 69 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 69 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 69 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 69 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 68 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 73 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 73 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 72 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 72 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 71 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 71 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 71 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 70 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 70 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 120 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 120 Value ($000) $22 Avg Close — Range —
Q4 2017
Shares 120 Value ($000) $23 Avg Close — Range —
Q3 2017
Shares 120 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 119 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 119 Value ($000) $20 Avg Close — Range —