Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 340 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 340 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 340 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 340 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 340 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 340 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 340 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 340 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 340 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 340 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 340 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 340 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 340 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 681 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 681 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 681 Value ($000) $110 Avg Close — Range —
Q4 2021
Shares 681 Value ($000) $113 Avg Close — Range —
Q3 2021
Shares 681 Value ($000) $109 Avg Close — Range —
Q2 2021
Shares 681 Value ($000) $113 Avg Close — Range —
Q1 2021
Shares 681 Value ($000) $109 Avg Close — Range —
Q4 2020
Shares 681 Value ($000) $90 Avg Close — Range —
Q3 2020
Shares 760 Value ($000) $75 Avg Close — Range —
Q2 2020
Shares 760 Value ($000) $74 Avg Close — Range —
Q1 2020
Shares 760 Value ($000) $62 Avg Close — Range —
Q4 2019
Shares 760 Value ($000) $98 Avg Close — Range —
Q3 2019
Shares 760 Value ($000) $91 Avg Close — Range —
Q2 2019
Shares 760 Value ($000) $92 Avg Close — Range —
Q1 2019
Shares 760 Value ($000) $91 Avg Close — Range —
Q4 2018
Shares 681 Value ($000) $73 Avg Close — Range —
Q3 2018
Shares 681 Value ($000) $91 Avg Close — Range —
Q2 2018
Shares 681 Value ($000) $90 Avg Close — Range —
Q1 2018
Shares 681 Value ($000) $83 Avg Close — Range —
Q4 2017
Shares 681 Value ($000) $86 Avg Close — Range —
Q3 2017
Shares 681 Value ($000) $85 Avg Close — Range —
Q2 2017
Shares 681 Value ($000) $81 Avg Close — Range —
Q1 2017
Shares 681 Value ($000) $80 Avg Close — Range —
Q4 2016
Shares 681 Value ($000) $81 Avg Close — Range —
Q3 2016
Shares 681 Value ($000) $71 Avg Close — Range —
Q2 2016
Shares 681 Value ($000) $66 Avg Close — Range —
Q1 2016
Shares 681 Value ($000) $63 Avg Close — Range —
Q4 2015
Shares 681 Value ($000) $63 Avg Close — Range —
Q3 2015
Shares 681 Value ($000) $61 Avg Close — Range —
Q2 2015
Shares 681 Value ($000) $69 Avg Close — Range —
Q1 2015
Shares 681 Value ($000) $70 Avg Close — Range —