Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,082 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 1,082 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 1,082 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 1,082 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 850 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 850 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 850 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 850 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 850 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 850 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 850 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 850 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 850 Value ($000) $61 Avg Close — Range —
Q3 2022
Shares 850 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 850 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 850 Value ($000) $66 Avg Close — Range —
Q4 2021
Shares 943 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 850 Value ($000) $62 Avg Close — Range —
Q2 2021
Shares 850 Value ($000) $63 Avg Close — Range —
Q1 2021
Shares 850 Value ($000) $59 Avg Close — Range —
Q4 2020
Shares 850 Value ($000) $58 Avg Close — Range —
Q3 2020
Shares 850 Value ($000) $54 Avg Close — Range —
Q2 2020
Shares 850 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 850 Value ($000) $46 Avg Close — Range —
Q4 2019
Shares 899 Value ($000) $59 Avg Close — Range —
Q3 2019
Shares 899 Value ($000) $58 Avg Close — Range —
Q2 2019
Shares 899 Value ($000) $55 Avg Close — Range —
Q1 2019
Shares 956 Value ($000) $56 Avg Close — Range —
Q4 2018
Shares 850 Value ($000) $45 Avg Close — Range —
Q2 2018
Shares 850 Value ($000) $45 Avg Close — Range —
Q1 2018
Shares 850 Value ($000) $44 Avg Close — Range —
Q4 2017
Shares 850 Value ($000) $45 Avg Close — Range —
Q3 2017
Shares 850 Value ($000) $43 Avg Close — Range —
Q2 2017
Shares 850 Value ($000) $42 Avg Close — Range —
Q1 2017
Shares 850 Value ($000) $41 Avg Close — Range —
Q4 2016
Shares 850 Value ($000) $38 Avg Close — Range —
Q3 2016
Shares 28,671 Value ($000) $1,303 Avg Close — Range —