Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 500 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 2,801 Value ($000) $162 Avg Close — Range —
Q3 2022
Shares 79 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 79 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 79 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 79 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 79 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 79 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 928 Value ($000) $67 Avg Close — Range —
Q4 2020
Shares 79 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 1,391 Value ($000) $83 Avg Close — Range —
Q2 2020
Shares 1,391 Value ($000) $77 Avg Close — Range —
Q1 2020
Shares 1,391 Value ($000) $66 Avg Close — Range —
Q4 2019
Shares 1,548 Value ($000) $110 Avg Close — Range —
Q3 2019
Shares 1,548 Value ($000) $98 Avg Close — Range —
Q2 2019
Shares 1,548 Value ($000) $101 Avg Close — Range —
Q1 2019
Shares 1,998 Value ($000) $131 Avg Close — Range —
Q4 2018
Shares 1,998 Value ($000) $120 Avg Close — Range —
Q3 2018
Shares 1,998 Value ($000) $142 Avg Close — Range —
Q2 2018
Shares 1,998 Value ($000) $143 Avg Close — Range —
Q1 2018
Shares 2,304 Value ($000) $176 Avg Close — Range —
Q4 2017
Shares 2,304 Value ($000) $177 Avg Close — Range —
Q3 2017
Shares 2,304 Value ($000) $170 Avg Close — Range —
Q2 2017
Shares 2,304 Value ($000) $166 Avg Close — Range —
Q1 2017
Shares 2,304 Value ($000) $157 Avg Close — Range —
Q4 2016
Shares 1,134 Value ($000) $68 Avg Close — Range —