Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,011 Value ($000) $486 Avg Close — Range —
Q3 2025
Shares 1,011 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 1,011 Value ($000) $445 Avg Close — Range —
Q1 2025
Shares 750 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 750 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 750 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 750 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 750 Value ($000) $298 Avg Close — Range —
Q4 2023
Shares 750 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 750 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 750 Value ($000) $258 Avg Close — Range —
Q1 2023
Shares 750 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 750 Value ($000) $248 Avg Close — Range —
Q3 2022
Shares 750 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 750 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 750 Value ($000) $260 Avg Close — Range —
Q4 2021
Shares 750 Value ($000) $272 Avg Close — Range —
Q3 2021
Shares 750 Value ($000) $254 Avg Close — Range —
Q2 2021
Shares 750 Value ($000) $259 Avg Close — Range —
Q1 2021
Shares 750 Value ($000) $248 Avg Close — Range —
Q4 2020
Shares 750 Value ($000) $229 Avg Close — Range —
Q3 2020
Shares 750 Value ($000) $208 Avg Close — Range —
Q4 2019
Shares 750 Value ($000) $214 Avg Close — Range —
Q3 2019
Shares 750 Value ($000) $202 Avg Close — Range —