Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,103 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 2,103 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 2,104 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 2,104 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 2,104 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 2,104 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 2,104 Value ($000) $89 Avg Close — Range —
Q1 2024
Shares 2,104 Value ($000) $90 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 60 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 60 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 58 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 111 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 111 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 111 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 110 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 110 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 342 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 341 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 453 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 516 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 515 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 593 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 523 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 34 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 34 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 34 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 34 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 34 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 34 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 34 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 34 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 34 Value ($000) $2 Avg Close — Range —