Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 404 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 332 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 332 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 332 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 332 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 332 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 302 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 302 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 302 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 440 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 440 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 440 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 440 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 440 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 440 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 440 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 440 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 302 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 302 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 302 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 650 Value ($000) $82 Avg Close — Range —
Q1 2019
Shares 700 Value ($000) $83 Avg Close — Range —
Q4 2018
Shares 900 Value ($000) $95 Avg Close — Range —
Q3 2018
Shares 1,930 Value ($000) $234 Avg Close — Range —
Q2 2018
Shares 1,680 Value ($000) $196 Avg Close — Range —
Q1 2018
Shares 1,680 Value ($000) $198 Avg Close — Range —
Q4 2017
Shares 1,630 Value ($000) $195 Avg Close — Range —
Q3 2017
Shares 1,780 Value ($000) $203 Avg Close — Range —
Q2 2017
Shares 1,780 Value ($000) $195 Avg Close — Range —
Q1 2017
Shares 1,780 Value ($000) $186 Avg Close — Range —
Q4 2016
Shares 350 Value ($000) $36 Avg Close — Range —