Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,240 Value ($000) $179 Avg Close — Range —
Q3 2025
Shares 620 Value ($000) $175 Avg Close — Range —
Q2 2025
Shares 620 Value ($000) $157 Avg Close — Range —
Q1 2025
Shares 620 Value ($000) $128 Avg Close — Range —
Q4 2024
Shares 620 Value ($000) $144 Avg Close — Range —
Q3 2024
Shares 620 Value ($000) $140 Avg Close — Range —
Q2 2024
Shares 620 Value ($000) $140 Avg Close — Range —
Q1 2024
Shares 620 Value ($000) $129 Avg Close — Range —
Q4 2023
Shares 620 Value ($000) $119 Avg Close — Range —
Q3 2023
Shares 620 Value ($000) $102 Avg Close — Range —
Q2 2023
Shares 620 Value ($000) $108 Avg Close — Range —
Q1 2023
Shares 620 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 620 Value ($000) $76 Avg Close — Range —
Q3 2022
Shares 620 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 620 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 620 Value ($000) $100 Avg Close — Range —
Q4 2021
Shares 620 Value ($000) $108 Avg Close — Range —
Q3 2021
Shares 620 Value ($000) $93 Avg Close — Range —
Q2 2021
Shares 620 Value ($000) $92 Avg Close — Range —
Q1 2021
Shares 620 Value ($000) $83 Avg Close — Range —
Q4 2020
Shares 620 Value ($000) $83 Avg Close — Range —
Q3 2020
Shares 620 Value ($000) $72 Avg Close — Range —
Q2 2020
Shares 720 Value ($000) $75 Avg Close — Range —
Q1 2020
Shares 620 Value ($000) $57 Avg Close — Range —
Q4 2019
Shares 620 Value ($000) $57 Avg Close — Range —