Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 212 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 212 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 212 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 254 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 254 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 254 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 254 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 254 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 254 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 647 Value ($000) $145 Avg Close — Range —
Q2 2023
Shares 647 Value ($000) $157 Avg Close — Range —
Q1 2023
Shares 193 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 25 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 25 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 25 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 241 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 241 Value ($000) $71 Avg Close — Range —
Q3 2021
Shares 261 Value ($000) $77 Avg Close — Range —
Q2 2021
Shares 261 Value ($000) $81 Avg Close — Range —
Q1 2021
Shares 261 Value ($000) $78 Avg Close — Range —
Q4 2020
Shares 261 Value ($000) $75 Avg Close — Range —
Q3 2020
Shares 261 Value ($000) $58 Avg Close — Range —
Q2 2020
Shares 286 Value ($000) $59 Avg Close — Range —
Q1 2020
Shares 328 Value ($000) $52 Avg Close — Range —
Q4 2019
Shares 602 Value ($000) $129 Avg Close — Range —
Q3 2019
Shares 329 Value ($000) $63 Avg Close — Range —
Q2 2019
Shares 329 Value ($000) $66 Avg Close — Range —
Q1 2019
Shares 300 Value ($000) $59 Avg Close — Range —
Q4 2018
Shares 300 Value ($000) $50 Avg Close — Range —
Q3 2018
Shares 350 Value ($000) $75 Avg Close — Range —
Q2 2018
Shares 350 Value ($000) $72 Avg Close — Range —
Q1 2018
Shares 350 Value ($000) $67 Avg Close — Range —