Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,616 Value ($000) $135 Avg Close — Range —
Q3 2025
Shares 1,616 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 1,616 Value ($000) $134 Avg Close — Range —
Q1 2025
Shares 1,623 Value ($000) $133 Avg Close — Range —
Q4 2024
Shares 1,616 Value ($000) $130 Avg Close — Range —
Q3 2024
Shares 1,616 Value ($000) $135 Avg Close — Range —
Q2 2024
Shares 1,616 Value ($000) $129 Avg Close — Range —
Q1 2024
Shares 1,616 Value ($000) $130 Avg Close — Range —
Q3 2023
Shares 1,153 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 1,142 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 1,131 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 577 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 77 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 2,385 Value ($000) $191 Avg Close — Range —
Q1 2021
Shares 96 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 96 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 807 Value ($000) $74 Avg Close — Range —
Q3 2019
Shares 807 Value ($000) $74 Avg Close — Range —
Q2 2019
Shares 807 Value ($000) $73 Avg Close — Range —
Q1 2019
Shares 807 Value ($000) $70 Avg Close — Range —
Q4 2018
Shares 596 Value ($000) $49 Avg Close — Range —
Q2 2018
Shares 100 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 100 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 100 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 100 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $9 Avg Close — Range —