Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,389 Value ($000) $135 Avg Close — Range —
Q3 2025
Shares 1,389 Value ($000) $133 Avg Close — Range —
Q2 2025
Shares 694 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 694 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 694 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 694 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 694 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 694 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 970 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 970 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 971 Value ($000) $73 Avg Close — Range —
Q1 2023
Shares 971 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 971 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 957 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 957 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 957 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 957 Value ($000) $82 Avg Close — Range —
Q3 2021
Shares 957 Value ($000) $76 Avg Close — Range —
Q2 2021
Shares 957 Value ($000) $77 Avg Close — Range —
Q1 2021
Shares 957 Value ($000) $75 Avg Close — Range —
Q4 2020
Shares 957 Value ($000) $69 Avg Close — Range —
Q3 2020
Shares 42 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 42 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 42 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 42 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 42 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 42 Value ($000) $10 Avg Close — Range —