Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 734 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 799 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 799 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 799 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 780 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 690 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 690 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 690 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 690 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 690 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 690 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 690 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 660 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 660 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 660 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 660 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 660 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 660 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 660 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 660 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 660 Value ($000) $47 Avg Close — Range —
Q3 2020
Shares 330 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 330 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 330 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 330 Value ($000) $40 Avg Close — Range —
Q3 2019
Shares 330 Value ($000) $37 Avg Close — Range —
Q2 2019
Shares 330 Value ($000) $36 Avg Close — Range —
Q1 2019
Shares 330 Value ($000) $36 Avg Close — Range —
Q4 2018
Shares 215 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 215 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 215 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 215 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 215 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 215 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 215 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 205 Value ($000) $16 Avg Close — Range —