Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,126 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 1,126 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 1,126 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 1,126 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 1,126 Value ($000) $102 Avg Close — Range —
Q3 2024
Shares 1,126 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 1,126 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 1,126 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 1,126 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 1,126 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 1,429 Value ($000) $107 Avg Close — Range —
Q1 2023
Shares 303 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 303 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 303 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 303 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 252 Value ($000) $45 Avg Close — Range —
Q4 2019
Shares 252 Value ($000) $60 Avg Close — Range —
Q3 2019
Shares 251 Value ($000) $56 Avg Close — Range —
Q2 2019
Shares 251 Value ($000) $57 Avg Close — Range —
Q1 2019
Shares 250 Value ($000) $55 Avg Close — Range —
Q4 2018
Shares 249 Value ($000) $48 Avg Close — Range —
Q3 2018
Shares 248 Value ($000) $58 Avg Close — Range —
Q2 2018
Shares 247 Value ($000) $56 Avg Close — Range —
Q1 2018
Shares 247 Value ($000) $54 Avg Close — Range —
Q4 2017
Shares 247 Value ($000) $53 Avg Close — Range —
Q3 2017
Shares 245 Value ($000) $50 Avg Close — Range —
Q2 2017
Shares 245 Value ($000) $48 Avg Close — Range —
Q1 2017
Shares 245 Value ($000) $47 Avg Close — Range —