Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 417 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 512 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 512 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 512 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 512 Value ($000) $301 Avg Close — Range —
Q3 2024
Shares 952 Value ($000) $549 Avg Close — Range —
Q2 2024
Shares 581 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 581 Value ($000) $305 Avg Close — Range —
Q4 2023
Shares 525 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 525 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 525 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 625 Value ($000) $257 Avg Close — Range —
Q4 2022
Shares 625 Value ($000) $240 Avg Close — Range —
Q3 2022
Shares 625 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 625 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 625 Value ($000) $284 Avg Close — Range —
Q4 2021
Shares 625 Value ($000) $298 Avg Close — Range —
Q3 2021
Shares 625 Value ($000) $269 Avg Close — Range —
Q2 2021
Shares 625 Value ($000) $269 Avg Close — Range —
Q1 2021
Shares 700 Value ($000) $278 Avg Close — Range —
Q4 2020
Shares 700 Value ($000) $263 Avg Close — Range —
Q3 2020
Shares 775 Value ($000) $260 Avg Close — Range —
Q2 2020
Shares 775 Value ($000) $240 Avg Close — Range —
Q1 2020
Shares 965 Value ($000) $249 Avg Close — Range —
Q4 2019
Shares 965 Value ($000) $312 Avg Close — Range —
Q3 2019
Shares 965 Value ($000) $288 Avg Close — Range —
Q2 2019
Shares 1,031 Value ($000) $304 Avg Close — Range —
Q1 2019
Shares 851 Value ($000) $242 Avg Close — Range —
Q4 2018
Shares 851 Value ($000) $214 Avg Close — Range —
Q3 2018
Shares 851 Value ($000) $249 Avg Close — Range —