Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,925 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 1,925 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 1,925 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 1,925 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 1,925 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 1,925 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 1,925 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 2,125 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 2,125 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 2,125 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 2,288 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 2,288 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 2,673 Value ($000) $73 Avg Close — Range —
Q3 2022
Shares 2,673 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 2,673 Value ($000) $73 Avg Close — Range —
Q1 2022
Shares 2,673 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 2,673 Value ($000) $79 Avg Close — Range —
Q3 2021
Shares 2,673 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 2,673 Value ($000) $87 Avg Close — Range —
Q1 2021
Shares 2,673 Value ($000) $84 Avg Close — Range —
Q4 2020
Shares 2,673 Value ($000) $79 Avg Close — Range —
Q3 2020
Shares 3,018 Value ($000) $75 Avg Close — Range —
Q2 2020
Shares 2,673 Value ($000) $67 Avg Close — Range —
Q1 2020
Shares 2,673 Value ($000) $60 Avg Close — Range —
Q4 2019
Shares 3,035 Value ($000) $102 Avg Close — Range —
Q3 2018
Shares 5,730 Value ($000) $187 Avg Close — Range —
Q2 2018
Shares 5,730 Value ($000) $184 Avg Close — Range —
Q1 2018
Shares 5,730 Value ($000) $189 Avg Close — Range —
Q4 2017
Shares 5,730 Value ($000) $194 Avg Close — Range —
Q3 2017
Shares 5,730 Value ($000) $193 Avg Close — Range —
Q2 2017
Shares 5,730 Value ($000) $187 Avg Close — Range —
Q1 2017
Shares 5,730 Value ($000) $180 Avg Close — Range —
Q4 2016
Shares 5,730 Value ($000) $169 Avg Close — Range —
Q3 2016
Shares 5,730 Value ($000) $172 Avg Close — Range —
Q2 2016
Shares 5,730 Value ($000) $164 Avg Close — Range —
Q1 2016
Shares 5,730 Value ($000) $166 Avg Close — Range —
Q4 2015
Shares 5,730 Value ($000) $165 Avg Close — Range —
Q3 2015
Shares 5,730 Value ($000) $161 Avg Close — Range —
Q2 2015
Shares 5,730 Value ($000) $185 Avg Close — Range —
Q1 2015
Shares 5,730 Value ($000) $193 Avg Close — Range —
Q4 2014
Shares 5,730 Value ($000) $193 Avg Close — Range —