Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 750 Value ($000) $461 Avg Close — Range —
Q3 2025
Shares 750 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 750 Value ($000) $414 Avg Close — Range —
Q1 2025
Shares 750 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 750 Value ($000) $383 Avg Close — Range —
Q3 2024
Shares 750 Value ($000) $366 Avg Close — Range —
Q2 2024
Shares 750 Value ($000) $359 Avg Close — Range —
Q1 2024
Shares 750 Value ($000) $333 Avg Close — Range —
Q4 2023
Shares 750 Value ($000) $307 Avg Close — Range —
Q3 2023
Shares 750 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $296 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $257 Avg Close — Range —
Q4 2022
Shares 900 Value ($000) $240 Avg Close — Range —
Q3 2022
Shares 900 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 900 Value ($000) $252 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $363 Avg Close — Range —
Q4 2021
Shares 1,100 Value ($000) $438 Avg Close — Range —
Q3 2021
Shares 1,100 Value ($000) $394 Avg Close — Range —
Q2 2021
Shares 1,200 Value ($000) $425 Avg Close — Range —
Q1 2021
Shares 1,400 Value ($000) $447 Avg Close — Range —
Q4 2020
Shares 1,400 Value ($000) $439 Avg Close — Range —
Q3 2020
Shares 1,400 Value ($000) $389 Avg Close — Range —
Q2 2020
Shares 1,400 Value ($000) $347 Avg Close — Range —
Q1 2020
Shares 1,400 Value ($000) $267 Avg Close — Range —
Q4 2019
Shares 1,400 Value ($000) $298 Avg Close — Range —
Q3 2019
Shares 1,400 Value ($000) $264 Avg Close — Range —
Q2 2019
Shares 1,400 Value ($000) $261 Avg Close — Range —
Q1 2019
Shares 1,400 Value ($000) $252 Avg Close — Range —
Q4 2018
Shares 1,400 Value ($000) $216 Avg Close — Range —
Q3 2018
Shares 1,400 Value ($000) $260 Avg Close — Range —
Q2 2018
Shares 1,400 Value ($000) $240 Avg Close — Range —