Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 433 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 433 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 433 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 433 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 433 Value ($000) $102 Avg Close — Range —
Q3 2024
Shares 433 Value ($000) $95 Avg Close — Range —
Q2 2024
Shares 314 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 314 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 314 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 314 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 621 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 621 Value ($000) $86 Avg Close — Range —
Q4 2022
Shares 621 Value ($000) $75 Avg Close — Range —
Q3 2022
Shares 621 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 621 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 621 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 606 Value ($000) $105 Avg Close — Range —
Q3 2021
Shares 606 Value ($000) $93 Avg Close — Range —
Q2 2021
Shares 608 Value ($000) $92 Avg Close — Range —
Q1 2021
Shares 515 Value ($000) $69 Avg Close — Range —
Q4 2020
Shares 515 Value ($000) $69 Avg Close — Range —
Q3 2020
Shares 515 Value ($000) $63 Avg Close — Range —
Q4 2018
Shares 200 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 200 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 200 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 200 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 200 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 200 Value ($000) $14 Avg Close — Range —
Q2 2017
Shares 200 Value ($000) $13 Avg Close — Range —