Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,399 Value ($000) $132 Avg Close — Range —
Q3 2025
Shares 1,399 Value ($000) $133 Avg Close — Range —
Q2 2025
Shares 1,399 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 1,399 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 2,010 Value ($000) $178 Avg Close — Range —
Q3 2024
Shares 1,405 Value ($000) $128 Avg Close — Range —
Q2 2024
Shares 1,405 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 1,308 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 1,377 Value ($000) $107 Avg Close — Range —
Q3 2023
Shares 1,308 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 1,308 Value ($000) $97 Avg Close — Range —
Q1 2023
Shares 801 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 556 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 694 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 1,841 Value ($000) $129 Avg Close — Range —
Q1 2022
Shares 745 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 607 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 498 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 498 Value ($000) $33 Avg Close — Range —
Q3 2019
Shares 498 Value ($000) $32 Avg Close — Range —
Q3 2016
Shares 3,328 Value ($000) $151 Avg Close — Range —
Q2 2016
Shares 3,328 Value ($000) $154 Avg Close — Range —
Q1 2016
Shares 3,328 Value ($000) $146 Avg Close — Range —