Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 11 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 11 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 25 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 25 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 25 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 25 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 928 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 928 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 928 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 928 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 928 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 1,625 Value ($000) $124 Avg Close — Range —
Q4 2022
Shares 1,799 Value ($000) $135 Avg Close — Range —
Q3 2022
Shares 1,799 Value ($000) $135 Avg Close — Range —
Q2 2022
Shares 1,799 Value ($000) $138 Avg Close — Range —
Q1 2022
Shares 1,392 Value ($000) $108 Avg Close — Range —
Q4 2021
Shares 971 Value ($000) $78 Avg Close — Range —
Q3 2021
Shares 780 Value ($000) $64 Avg Close — Range —
Q2 2021
Shares 712 Value ($000) $58 Avg Close — Range —
Q1 2021
Shares 712 Value ($000) $59 Avg Close — Range —
Q4 2020
Shares 712 Value ($000) $59 Avg Close — Range —
Q2 2018
Shares 162 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 162 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 162 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 162 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 200 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 1,400 Value ($000) $113 Avg Close — Range —
Q1 2016
Shares 1,400 Value ($000) $113 Avg Close — Range —
Q4 2015
Shares 1,400 Value ($000) $111 Avg Close — Range —
Q3 2015
Shares 1,400 Value ($000) $113 Avg Close — Range —
Q2 2015
Shares 1,762 Value ($000) $141 Avg Close — Range —
Q1 2015
Shares 1,400 Value ($000) $113 Avg Close — Range —
Q4 2014
Shares 1,400 Value ($000) $112 Avg Close — Range —
Q3 2014
Shares 1,400 Value ($000) $112 Avg Close — Range —