Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 10,004 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 10,004 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 10,004 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 10,004 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 10,004 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 2,780 Value ($000) $144 Avg Close — Range —
Q3 2022
Shares 3,324 Value ($000) $172 Avg Close — Range —
Q2 2022
Shares 4,079 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 3,535 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 4,290 Value ($000) $270 Avg Close — Range —
Q3 2021
Shares 4,290 Value ($000) $268 Avg Close — Range —
Q2 2021
Shares 4,290 Value ($000) $268 Avg Close — Range —
Q1 2021
Shares 3,968 Value ($000) $243 Avg Close — Range —
Q4 2020
Shares 2,780 Value ($000) $173 Avg Close — Range —
Q3 2020
Shares 2,780 Value ($000) $171 Avg Close — Range —
Q2 2020
Shares 2,780 Value ($000) $167 Avg Close — Range —
Q1 2020
Shares 2,780 Value ($000) $160 Avg Close — Range —
Q4 2019
Shares 2,780 Value ($000) $157 Avg Close — Range —
Q3 2019
Shares 2,780 Value ($000) $158 Avg Close — Range —
Q2 2019
Shares 2,780 Value ($000) $157 Avg Close — Range —
Q1 2019
Shares 2,780 Value ($000) $153 Avg Close — Range —
Q4 2018
Shares 2,780 Value ($000) $148 Avg Close — Range —
Q3 2018
Shares 2,780 Value ($000) $150 Avg Close — Range —
Q2 2018
Shares 2,780 Value ($000) $153 Avg Close — Range —
Q1 2018
Shares 2,780 Value ($000) $153 Avg Close — Range —
Q4 2017
Shares 2,780 Value ($000) $154 Avg Close — Range —
Q3 2017
Shares 2,780 Value ($000) $154 Avg Close — Range —