Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 60 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 60 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 69 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 97 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 86 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 23 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 23 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 23 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 23 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 25 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 31 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 31 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 30 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 45 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 44 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 64 Value ($000) $84 Avg Close — Range —
Q4 2021
Shares 76 Value ($000) $110 Avg Close — Range —
Q4 2020
Shares 6 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 6 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 6 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 6 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 6 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 6 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 6 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 20 Value ($000) $26 Avg Close — Range —
Q2 2018
Shares 20 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 20 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 20 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 20 Value ($000) $26 Avg Close — Range —
Q2 2017
Shares 20 Value ($000) $25 Avg Close — Range —
Q1 2017
Shares 20 Value ($000) $23 Avg Close — Range —