Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 300 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $49 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $46 Avg Close — Range —
Q4 2020
Shares 300 Value ($000) $44 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $39 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 300 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 300 Value ($000) $35 Avg Close — Range —
Q4 2018
Shares 300 Value ($000) $30,906 Avg Close — Range —
Q2 2018
Shares 250 Value ($000) $28,728 Avg Close — Range —
Q1 2018
Shares 250 Value ($000) $28,487 Avg Close — Range —
Q4 2017
Shares 250 Value ($000) $30,092 Avg Close — Range —
Q3 2017
Shares 250 Value ($000) $28,219 Avg Close — Range —
Q2 2017
Shares 150 Value ($000) $16,146 Avg Close — Range —
Q1 2017
Shares 150 Value ($000) $15,582 Avg Close — Range —