Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 20,211 Value ($000) $1,033 Avg Close — Range —
Q3 2025
Shares 20,623 Value ($000) $1,050 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $1,004 Avg Close — Range —
Q1 2025
Shares 20,205 Value ($000) $1,034 Avg Close — Range —
Q4 2024
Shares 20,599 Value ($000) $1,069 Avg Close — Range —
Q3 2024
Shares 20,161 Value ($000) $1,070 Avg Close — Range —
Q2 2024
Shares 20,000 Value ($000) $1,033 Avg Close — Range —
Q1 2024
Shares 20,075 Value ($000) $1,049 Avg Close — Range —
Q4 2023
Shares 20,000 Value ($000) $1,033 Avg Close — Range —
Q3 2023
Shares 20,317 Value ($000) $997 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $1,027 Avg Close — Range —
Q1 2023
Shares 20,215 Value ($000) $1,046 Avg Close — Range —
Q4 2022
Shares 20,215 Value ($000) $1,022 Avg Close — Range —
Q1 2022
Shares 14 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 350 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 350 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 137 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 190 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 575 Value ($000) $37 Avg Close — Range —
Q3 2019
Shares 578 Value ($000) $37 Avg Close — Range —
Q2 2019
Shares 578 Value ($000) $37 Avg Close — Range —
Q1 2019
Shares 482 Value ($000) $30 Avg Close — Range —
Q4 2018
Shares 478 Value ($000) $29 Avg Close — Range —