Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,118 Value ($000) $546 Avg Close — Range —
Q3 2025
Shares 294 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 294 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 294 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 294 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 294 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 294 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 294 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 294 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 331 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 294 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 210 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 210 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 210 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 210 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 210 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 210 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 210 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 210 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 210 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $39 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 200 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 200 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 200 Value ($000) $33 Avg Close — Range —
Q3 2019
Shares 200 Value ($000) $31 Avg Close — Range —
Q2 2017
Shares 85 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 85 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 85 Value ($000) $11 Avg Close — Range —