Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,595 Value ($000) $150 Avg Close — Range —
Q3 2025
Shares 1,595 Value ($000) $152 Avg Close — Range —
Q2 2025
Shares 1,595 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 1,595 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 1,595 Value ($000) $142 Avg Close — Range —
Q3 2024
Shares 1,595 Value ($000) $146 Avg Close — Range —
Q2 2024
Shares 1,836 Value ($000) $154 Avg Close — Range —
Q1 2024
Shares 1,836 Value ($000) $153 Avg Close — Range —
Q4 2023
Shares 1,336 Value ($000) $104 Avg Close — Range —
Q3 2023
Shares 941 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 941 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 941 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 1,081 Value ($000) $78 Avg Close — Range —
Q3 2022
Shares 1,081 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 1,081 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 800 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 800 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 800 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 800 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 800 Value ($000) $55 Avg Close — Range —
Q4 2020
Shares 800 Value ($000) $54 Avg Close — Range —
Q3 2020
Shares 800 Value ($000) $51 Avg Close — Range —
Q2 2020
Shares 800 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 800 Value ($000) $43 Avg Close — Range —
Q4 2019
Shares 800 Value ($000) $52 Avg Close — Range —