Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 2,165 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 2,070 Value ($000) $117 Avg Close — Range —
Q1 2025
Shares 2,070 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 2,070 Value ($000) $119 Avg Close — Range —
Q3 2024
Shares 2,070 Value ($000) $127 Avg Close — Range —
Q2 2024
Shares 2,070 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 2,070 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 2,070 Value ($000) $112 Avg Close — Range —
Q3 2023
Shares 2,070 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 2,070 Value ($000) $106 Avg Close — Range —
Q1 2023
Shares 1,280 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 1,280 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 1,280 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 1,280 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 1,280 Value ($000) $83 Avg Close — Range —
Q4 2021
Shares 1,280 Value ($000) $87 Avg Close — Range —
Q3 2021
Shares 1,280 Value ($000) $75 Avg Close — Range —
Q2 2021
Shares 1,280 Value ($000) $75 Avg Close — Range —
Q1 2021
Shares 1,280 Value ($000) $67 Avg Close — Range —
Q4 2020
Shares 310 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 310 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 310 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 95 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 95 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 95 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 95 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 95 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 95 Value ($000) $4 Avg Close — Range —