Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 88 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 88 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 88 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 88 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 88 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 88 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 88 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 88 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 88 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 88 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 128 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 128 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 128 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 128 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 128 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 128 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 128 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 965 Value ($000) $107 Avg Close — Range —
Q2 2021
Shares 965 Value ($000) $107 Avg Close — Range —
Q1 2021
Shares 965 Value ($000) $106 Avg Close — Range —
Q4 2020
Shares 965 Value ($000) $109 Avg Close — Range —
Q3 2020
Shares 937 Value ($000) $105 Avg Close — Range —
Q2 2020
Shares 1,252 Value ($000) $140 Avg Close — Range —
Q1 2020
Shares 1,252 Value ($000) $133 Avg Close — Range —
Q4 2019
Shares 1,252 Value ($000) $135 Avg Close — Range —
Q3 2019
Shares 1,115 Value ($000) $121 Avg Close — Range —
Q2 2019
Shares 1,115 Value ($000) $120 Avg Close — Range —
Q1 2019
Shares 1,115 Value ($000) $118 Avg Close — Range —
Q4 2018
Shares 800 Value ($000) $82 Avg Close — Range —
Q3 2018
Shares 800 Value ($000) $82 Avg Close — Range —
Q2 2018
Shares 800 Value ($000) $82 Avg Close — Range —
Q1 2018
Shares 800 Value ($000) $83 Avg Close — Range —
Q4 2017
Shares 800 Value ($000) $85 Avg Close — Range —
Q3 2017
Shares 800 Value ($000) $85 Avg Close — Range —
Q2 2017
Shares 800 Value ($000) $85 Avg Close — Range —