Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 47 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 46 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 46 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 46 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 46 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 896 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 768 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 756 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 748 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 727 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 727 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 781 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 754 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 770 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 741 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 754 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 43 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 43 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 43 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 50 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 50 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 50 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 50 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 50 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 50 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 50 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 50 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 50 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 50 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 50 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 300 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 50 Value ($000) $3 Avg Close — Range —