Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,150 Value ($000) $148 Avg Close — Range —
Q3 2025
Shares 1,150 Value ($000) $145 Avg Close — Range —
Q2 2025
Shares 1,150 Value ($000) $134 Avg Close — Range —
Q1 2025
Shares 1,150 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 1,150 Value ($000) $127 Avg Close — Range —
Q3 2024
Shares 1,150 Value ($000) $125 Avg Close — Range —
Q2 2024
Shares 1,150 Value ($000) $119 Avg Close — Range —
Q1 2024
Shares 1,150 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 1,150 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 1,150 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 1,150 Value ($000) $97 Avg Close — Range —
Q1 2023
Shares 1,150 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 1,150 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,150 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 1,150 Value ($000) $83 Avg Close — Range —
Q1 2022
Shares 1,150 Value ($000) $100 Avg Close — Range —
Q4 2021
Shares 1,150 Value ($000) $107 Avg Close — Range —
Q3 2021
Shares 1,150 Value ($000) $96 Avg Close — Range —
Q2 2021
Shares 1,150 Value ($000) $95 Avg Close — Range —
Q1 2021
Shares 1,150 Value ($000) $88 Avg Close — Range —
Q4 2020
Shares 1,150 Value ($000) $82 Avg Close — Range —
Q3 2020
Shares 575 Value ($000) $74 Avg Close — Range —
Q2 2020
Shares 575 Value ($000) $68 Avg Close — Range —
Q1 2020
Shares 575 Value ($000) $56 Avg Close — Range —
Q4 2019
Shares 575 Value ($000) $69 Avg Close — Range —
Q3 2018
Shares 575 Value ($000) $61 Avg Close — Range —
Q4 2016
Shares 575 Value ($000) $47 Avg Close — Range —