Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 985 Value ($000) $139 Avg Close — Range —
Q3 2025
Shares 985 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 855 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 715 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 715 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 232 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 232 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 232 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 232 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 232 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 232 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 232 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 230 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 230 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 230 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 30 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 30 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 30 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 30 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 30 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 30 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 30 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 30 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 30 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 30 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 30 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 30 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 30 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 30 Value ($000) $2 Avg Close — Range —