Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 192 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 258 Value ($000) $155 Avg Close — Range —
Q2 2025
Shares 258 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 258 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 258 Value ($000) $132 Avg Close — Range —
Q3 2024
Shares 258 Value ($000) $126 Avg Close — Range —
Q2 2024
Shares 228 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 228 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 228 Value ($000) $93 Avg Close — Range —
Q3 2023
Shares 228 Value ($000) $82 Avg Close — Range —
Q2 2023
Shares 316 Value ($000) $117 Avg Close — Range —
Q1 2023
Shares 271 Value ($000) $87 Avg Close — Range —
Q4 2022
Shares 271 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 715 Value ($000) $191 Avg Close — Range —
Q2 2022
Shares 515 Value ($000) $144 Avg Close — Range —
Q1 2022
Shares 515 Value ($000) $187 Avg Close — Range —
Q4 2021
Shares 508 Value ($000) $202 Avg Close — Range —
Q3 2021
Shares 508 Value ($000) $182 Avg Close — Range —
Q2 2021
Shares 508 Value ($000) $180 Avg Close — Range —
Q1 2021
Shares 376 Value ($000) $120 Avg Close — Range —
Q4 2020
Shares 378 Value ($000) $119 Avg Close — Range —
Q3 2020
Shares 378 Value ($000) $105 Avg Close — Range —
Q2 2020
Shares 290 Value ($000) $72 Avg Close — Range —
Q1 2020
Shares 290 Value ($000) $55 Avg Close — Range —
Q4 2019
Shares 200 Value ($000) $43 Avg Close — Range —
Q3 2019
Shares 200 Value ($000) $38 Avg Close — Range —
Q2 2019
Shares 200 Value ($000) $37 Avg Close — Range —
Q1 2019
Shares 200 Value ($000) $36 Avg Close — Range —
Q4 2018
Shares 200 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 200 Value ($000) $37 Avg Close — Range —
Q2 2018
Shares 200 Value ($000) $34 Avg Close — Range —