Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,925 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 1,925 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 1,925 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 1,925 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 1,925 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 1,925 Value ($000) $323 Avg Close — Range —
Q2 2024
Shares 1,925 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 1,925 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 1,925 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 1,925 Value ($000) $252 Avg Close — Range —
Q2 2023
Shares 1,925 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 960 Value ($000) $129 Avg Close — Range —
Q4 2022
Shares 960 Value ($000) $130 Avg Close — Range —
Q3 2022
Shares 960 Value ($000) $117 Avg Close — Range —
Q2 2022
Shares 960 Value ($000) $124 Avg Close — Range —
Q1 2022
Shares 960 Value ($000) $144 Avg Close — Range —
Q4 2021
Shares 960 Value ($000) $144 Avg Close — Range —
Q3 2021
Shares 960 Value ($000) $134 Avg Close — Range —
Q2 2021
Shares 1,010 Value ($000) $142 Avg Close — Range —
Q1 2021
Shares 1,010 Value ($000) $136 Avg Close — Range —
Q4 2020
Shares 1,010 Value ($000) $120 Avg Close — Range —
Q3 2020
Shares 1,010 Value ($000) $102 Avg Close — Range —
Q2 2020
Shares 1,085 Value ($000) $104 Avg Close — Range —
Q1 2020
Shares 1,085 Value ($000) $88 Avg Close — Range —
Q4 2019
Shares 1,085 Value ($000) $129 Avg Close — Range —
Q3 2019
Shares 1,085 Value ($000) $123 Avg Close — Range —
Q2 2019
Shares 1,085 Value ($000) $121 Avg Close — Range —
Q1 2019
Shares 1,085 Value ($000) $117 Avg Close — Range —
Q4 2018
Shares 1,085 Value ($000) $103 Avg Close — Range —