Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,660 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 1,660 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 1,660 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 1,660 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 1,660 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 1,660 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 1,660 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 1,660 Value ($000) $105 Avg Close — Range —
Q4 2023
Shares 1,660 Value ($000) $103 Avg Close — Range —
Q3 2023
Shares 1,660 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 1,660 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 1,660 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 1,660 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,660 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 1,660 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 1,669 Value ($000) $111 Avg Close — Range —
Q4 2021
Shares 1,669 Value ($000) $122 Avg Close — Range —
Q3 2021
Shares 1,660 Value ($000) $124 Avg Close — Range —
Q2 2021
Shares 1,660 Value ($000) $123 Avg Close — Range —
Q1 2021
Shares 1,660 Value ($000) $119 Avg Close — Range —
Q4 2020
Shares 1,660 Value ($000) $113 Avg Close — Range —
Q3 2020
Shares 1,660 Value ($000) $98 Avg Close — Range —
Q2 2020
Shares 1,759 Value ($000) $94 Avg Close — Range —
Q1 2020
Shares 1,759 Value ($000) $79 Avg Close — Range —
Q4 2019
Shares 2,733 Value ($000) $170 Avg Close — Range —
Q3 2019
Shares 2,733 Value ($000) $156 Avg Close — Range —
Q2 2019
Shares 2,859 Value ($000) $164 Avg Close — Range —
Q1 2019
Shares 3,979 Value ($000) $229 Avg Close — Range —
Q4 2018
Shares 3,983 Value ($000) $206 Avg Close — Range —
Q3 2018
Shares 4,277 Value ($000) $266 Avg Close — Range —
Q2 2018
Shares 4,277 Value ($000) $268 Avg Close — Range —
Q1 2018
Shares 4,277 Value ($000) $279 Avg Close — Range —
Q4 2017
Shares 4,735 Value ($000) $305 Avg Close — Range —