Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 388 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 388 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 388 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 388 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 388 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 388 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 388 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 388 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 688 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 705 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 706 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 688 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 1,925 Value ($000) $145 Avg Close — Range —
Q3 2022
Shares 1,050 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 1,050 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 1,050 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 1,050 Value ($000) $85 Avg Close — Range —
Q3 2021
Shares 910 Value ($000) $75 Avg Close — Range —
Q2 2021
Shares 910 Value ($000) $75 Avg Close — Range —
Q1 2021
Shares 910 Value ($000) $75 Avg Close — Range —
Q4 2020
Shares 909 Value ($000) $75 Avg Close — Range —
Q3 2020
Shares 1,284 Value ($000) $107 Avg Close — Range —
Q2 2020
Shares 1,283 Value ($000) $107 Avg Close — Range —
Q1 2020
Shares 1,163 Value ($000) $96 Avg Close — Range —
Q4 2019
Shares 1,162 Value ($000) $94 Avg Close — Range —
Q3 2019
Shares 862 Value ($000) $70 Avg Close — Range —
Q2 2019
Shares 861 Value ($000) $69 Avg Close — Range —
Q1 2019
Shares 860 Value ($000) $68 Avg Close — Range —
Q4 2018
Shares 860 Value ($000) $68 Avg Close — Range —
Q3 2018
Shares 859 Value ($000) $67 Avg Close — Range —
Q2 2018
Shares 604 Value ($000) $47 Avg Close — Range —
Q1 2018
Shares 603 Value ($000) $47 Avg Close — Range —
Q4 2017
Shares 603 Value ($000) $48 Avg Close — Range —
Q3 2017
Shares 477 Value ($000) $38 Avg Close — Range —
Q2 2017
Shares 477 Value ($000) $38 Avg Close — Range —
Q1 2017
Shares 477 Value ($000) $38 Avg Close — Range —
Q4 2016
Shares 476 Value ($000) $38 Avg Close — Range —