Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 1,167 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 1,167 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 1,167 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 1,358 Value ($000) $123 Avg Close — Range —
Q3 2024
Shares 1,167 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 1,167 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 1,167 Value ($000) $106 Avg Close — Range —
Q4 2023
Shares 1,167 Value ($000) $92 Avg Close — Range —
Q3 2023
Shares 1,167 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 1,317 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 1,317 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 1,338 Value ($000) $91 Avg Close — Range —
Q3 2022
Shares 1,338 Value ($000) $84 Avg Close — Range —
Q2 2022
Shares 1,338 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 778 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 778 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 778 Value ($000) $62 Avg Close — Range —
Q2 2021
Shares 778 Value ($000) $63 Avg Close — Range —
Q1 2021
Shares 1,204 Value ($000) $94 Avg Close — Range —
Q4 2020
Shares 1,204 Value ($000) $87 Avg Close — Range —
Q3 2020
Shares 55 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 81 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 81 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 76 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 76 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 76 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 55 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 55 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 55 Value ($000) $96 Avg Close — Range —