Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 49 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 30 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 22 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 25 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 25 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 25 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 25 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 25 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 27 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 5 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 5 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 8 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 5 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 2 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 2 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 2 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 54 Value ($000) $78 Avg Close — Range —
Q3 2021
Shares 54 Value ($000) $78 Avg Close — Range —
Q2 2021
Shares 54 Value ($000) $76 Avg Close — Range —
Q1 2021
Shares 2 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 2 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 32 Value ($000) $48 Avg Close — Range —
Q2 2020
Shares 398 Value ($000) $534 Avg Close — Range —
Q1 2020
Shares 398 Value ($000) $504 Avg Close — Range —
Q4 2019
Shares 368 Value ($000) $533 Avg Close — Range —
Q3 2019
Shares 368 Value ($000) $552 Avg Close — Range —
Q2 2019
Shares 368 Value ($000) $505 Avg Close — Range —
Q1 2019
Shares 366 Value ($000) $476 Avg Close — Range —
Q4 2018
Shares 368 Value ($000) $461 Avg Close — Range —
Q3 2018
Shares 2 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 50 Value ($000) $54 Avg Close — Range —