Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,111 Value ($000) $415 Avg Close — Range —
Q3 2025
Shares 1,111 Value ($000) $406 Avg Close — Range —
Q2 2025
Shares 1,111 Value ($000) $377 Avg Close — Range —
Q1 2025
Shares 1,111 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 1,111 Value ($000) $358 Avg Close — Range —
Q3 2024
Shares 1,111 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 1,111 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 1,111 Value ($000) $320 Avg Close — Range —
Q4 2023
Shares 1,111 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 1,111 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 950 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 950 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 1,125 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 1,125 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 1,125 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 950 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 950 Value ($000) $251 Avg Close — Range —
Q3 2021
Shares 950 Value ($000) $230 Avg Close — Range —
Q2 2021
Shares 950 Value ($000) $230 Avg Close — Range —
Q1 2021
Shares 950 Value ($000) $213 Avg Close — Range —
Q4 2020
Shares 950 Value ($000) $201 Avg Close — Range —
Q3 2020
Shares 950 Value ($000) $178 Avg Close — Range —
Q2 2020
Shares 950 Value ($000) $163 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $142 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $178 Avg Close — Range —