Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,185 Value ($000) $156 Avg Close — Range —
Q3 2025
Shares 1,185 Value ($000) $154 Avg Close — Range —
Q2 2025
Shares 1,185 Value ($000) $146 Avg Close — Range —
Q1 2025
Shares 1,185 Value ($000) $142 Avg Close — Range —
Q4 2024
Shares 1,185 Value ($000) $148 Avg Close — Range —
Q3 2024
Shares 1,185 Value ($000) $146 Avg Close — Range —
Q2 2024
Shares 1,185 Value ($000) $134 Avg Close — Range —
Q1 2024
Shares 1,185 Value ($000) $140 Avg Close — Range —
Q4 2023
Shares 1,185 Value ($000) $135 Avg Close — Range —
Q3 2023
Shares 1,185 Value ($000) $120 Avg Close — Range —
Q2 2023
Shares 1,185 Value ($000) $127 Avg Close — Range —
Q1 2023
Shares 1,185 Value ($000) $122 Avg Close — Range —
Q4 2022
Shares 1,185 Value ($000) $119 Avg Close — Range —
Q3 2022
Shares 1,185 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 1,185 Value ($000) $112 Avg Close — Range —
Q1 2022
Shares 1,185 Value ($000) $130 Avg Close — Range —
Q4 2021
Shares 1,185 Value ($000) $131 Avg Close — Range —
Q3 2021
Shares 1,185 Value ($000) $122 Avg Close — Range —
Q2 2021
Shares 1,185 Value ($000) $125 Avg Close — Range —
Q1 2021
Shares 800 Value ($000) $82 Avg Close — Range —
Q4 2020
Shares 800 Value ($000) $69 Avg Close — Range —
Q3 2020
Shares 400 Value ($000) $54 Avg Close — Range —
Q2 2020
Shares 400 Value ($000) $53 Avg Close — Range —
Q1 2020
Shares 1,085 Value ($000) $119 Avg Close — Range —
Q4 2019
Shares 1,085 Value ($000) $185 Avg Close — Range —
Q3 2019
Shares 1,085 Value ($000) $173 Avg Close — Range —
Q2 2019
Shares 1,085 Value ($000) $173 Avg Close — Range —
Q1 2019
Shares 1,085 Value ($000) $170 Avg Close — Range —
Q4 2018
Shares 1,085 Value ($000) $150 Avg Close — Range —