Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,910 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 1,455 Value ($000) $130 Avg Close — Range —
Q2 2025
Shares 1,455 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 1,455 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 1,427 Value ($000) $122 Avg Close — Range —
Q3 2024
Shares 1,427 Value ($000) $125 Avg Close — Range —
Q2 2024
Shares 1,417 Value ($000) $129 Avg Close — Range —
Q1 2024
Shares 1,417 Value ($000) $134 Avg Close — Range —
Q4 2023
Shares 1,417 Value ($000) $119 Avg Close — Range —
Q3 2023
Shares 1,417 Value ($000) $128 Avg Close — Range —
Q2 2023
Shares 1,142 Value ($000) $93 Avg Close — Range —
Q1 2023
Shares 1,142 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 30 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 103 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 103 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 253 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 253 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 113 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 113 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 113 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 113 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 113 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 103 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 100 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 100 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 100 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 100 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 100 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 100 Value ($000) $9 Avg Close — Range —
Q3 2013
Shares 100 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 100 Value ($000) $8 Avg Close — Range —