Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,405 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 3,405 Value ($000) $392 Avg Close — Range —
Q2 2025
Shares 3,405 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 3,405 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 3,405 Value ($000) $341 Avg Close — Range —
Q3 2024
Shares 3,405 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 3,405 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 3,405 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 681 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 681 Value ($000) $232 Avg Close — Range —
Q3 2021
Shares 336 Value ($000) $134 Avg Close — Range —
Q2 2021
Shares 336 Value ($000) $131 Avg Close — Range —
Q1 2021
Shares 344 Value ($000) $117 Avg Close — Range —
Q4 2020
Shares 394 Value ($000) $140 Avg Close — Range —
Q3 2020
Shares 394 Value ($000) $123 Avg Close — Range —
Q2 2020
Shares 394 Value ($000) $112 Avg Close — Range —
Q1 2020
Shares 385 Value ($000) $81 Avg Close — Range —
Q4 2019
Shares 275 Value ($000) $64 Avg Close — Range —
Q3 2019
Shares 275 Value ($000) $58 Avg Close — Range —
Q2 2019
Shares 275 Value ($000) $60 Avg Close — Range —
Q1 2019
Shares 275 Value ($000) $58 Avg Close — Range —
Q4 2018
Shares 275 Value ($000) $48 Avg Close — Range —
Q3 2018
Shares 275 Value ($000) $56 Avg Close — Range —