Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,075 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 3,075 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 3,075 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 7,175 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 7,175 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 7,175 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 7,175 Value ($000) $194 Avg Close — Range —
Q3 2023
Shares 7,175 Value ($000) $179 Avg Close — Range —
Q2 2023
Shares 7,175 Value ($000) $185 Avg Close — Range —
Q1 2023
Shares 7,175 Value ($000) $185 Avg Close — Range —
Q4 2022
Shares 7,175 Value ($000) $173 Avg Close — Range —
Q3 2022
Shares 6,165 Value ($000) $130 Avg Close — Range —
Q2 2022
Shares 6,165 Value ($000) $146 Avg Close — Range —
Q1 2022
Shares 6,165 Value ($000) $169 Avg Close — Range —
Q4 2021
Shares 6,165 Value ($000) $180 Avg Close — Range —
Q3 2021
Shares 6,165 Value ($000) $178 Avg Close — Range —
Q2 2021
Shares 6,165 Value ($000) $185 Avg Close — Range —
Q1 2021
Shares 6,165 Value ($000) $177 Avg Close — Range —
Q4 2020
Shares 6,165 Value ($000) $170 Avg Close — Range —
Q3 2020
Shares 6,165 Value ($000) $147 Avg Close — Range —
Q2 2020
Shares 3,090 Value ($000) $70 Avg Close — Range —
Q1 2020
Shares 3,169 Value ($000) $81 Avg Close — Range —
Q4 2019
Shares 3,169 Value ($000) $81 Avg Close — Range —
Q3 2019
Shares 3,169 Value ($000) $75 Avg Close — Range —
Q2 2019
Shares 2,113 Value ($000) $76 Avg Close — Range —
Q1 2019
Shares 2,113 Value ($000) $75 Avg Close — Range —
Q4 2018
Shares 2,113 Value ($000) $68 Avg Close — Range —
Q2 2018
Shares 2,060 Value ($000) $76 Avg Close — Range —
Q1 2018
Shares 2,113 Value ($000) $82 Avg Close — Range —
Q4 2017
Shares 2,113 Value ($000) $82 Avg Close — Range —
Q3 2017
Shares 2,113 Value ($000) $79 Avg Close — Range —
Q2 2017
Shares 2,113 Value ($000) $71 Avg Close — Range —
Q1 2017
Shares 2,113 Value ($000) $71 Avg Close — Range —
Q4 2016
Shares 2,213 Value ($000) $68 Avg Close — Range —
Q3 2016
Shares 2,213 Value ($000) $70 Avg Close — Range —