Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 231 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 231 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 231 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 231 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 231 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 231 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 231 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 231 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 231 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 231 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 231 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 231 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 231 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $25,786 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $27,230 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $31,022 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $33,210 Avg Close — Range —
Q3 2021
Shares 333 Value ($000) $53,357 Avg Close — Range —
Q1 2021
Shares 333 Value ($000) $53,104 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $26,350 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $19,866 Avg Close — Range —
Q2 2020
Shares 200 Value ($000) $19,492 Avg Close — Range —
Q1 2020
Shares 200 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 5,218 Value ($000) $671 Avg Close — Range —
Q3 2019
Shares 5,300 Value ($000) $633 Avg Close — Range —
Q2 2019
Shares 5,300 Value ($000) $639 Avg Close — Range —
Q1 2019
Shares 5,000 Value ($000) $600 Avg Close — Range —
Q4 2018
Shares 100 Value ($000) $11 Avg Close — Range —