Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,764 Value ($000) $137 Avg Close — Range —
Q3 2025
Shares 1,764 Value ($000) $138 Avg Close — Range —
Q2 2025
Shares 1,764 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 1,764 Value ($000) $144 Avg Close — Range —
Q4 2024
Shares 1,764 Value ($000) $139 Avg Close — Range —
Q3 2024
Shares 1,764 Value ($000) $146 Avg Close — Range —
Q2 2024
Shares 1,690 Value ($000) $129 Avg Close — Range —
Q1 2024
Shares 1,690 Value ($000) $129 Avg Close — Range —
Q4 2023
Shares 1,690 Value ($000) $122 Avg Close — Range —
Q3 2023
Shares 2,760 Value ($000) $190 Avg Close — Range —
Q2 2023
Shares 2,760 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 2,760 Value ($000) $206 Avg Close — Range —
Q4 2022
Shares 2,760 Value ($000) $206 Avg Close — Range —
Q3 2022
Shares 2,760 Value ($000) $184 Avg Close — Range —
Q2 2022
Shares 2,760 Value ($000) $199 Avg Close — Range —
Q1 2022
Shares 2,760 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 2,760 Value ($000) $213 Avg Close — Range —
Q3 2021
Shares 2,760 Value ($000) $190 Avg Close — Range —
Q2 2021
Shares 2,760 Value ($000) $193 Avg Close — Range —
Q1 2021
Shares 188,510 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 2,760 Value ($000) $186 Avg Close — Range —
Q3 2020
Shares 3,776 Value ($000) $242 Avg Close — Range —
Q2 2020
Shares 3,766 Value ($000) $221 Avg Close — Range —
Q1 2020
Shares 3,752 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 3,743 Value ($000) $236 Avg Close — Range —