Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,485 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 1,485 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 1,485 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 1,485 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 1,485 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 1,485 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 1,485 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 1,985 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 1,985 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 2,095 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 2,095 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 2,095 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 2,095 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 2,095 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 2,095 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 2,095 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 2,095 Value ($000) $82 Avg Close — Range —
Q3 2021
Shares 2,095 Value ($000) $79 Avg Close — Range —
Q2 2021
Shares 1,595 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 1,175 Value ($000) $40 Avg Close — Range —
Q4 2020
Shares 1,175 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 1,175 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 1,175 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 1,175 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 280 Value ($000) $9 Avg Close — Range —