Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 931 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 920 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 915 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 969 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 969 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 992 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 1,760 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 1,615 Value ($000) $110 Avg Close — Range —
Q4 2023
Shares 1,615 Value ($000) $110 Avg Close — Range —
Q3 2023
Shares 1,615 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 1,615 Value ($000) $109 Avg Close — Range —
Q1 2023
Shares 1,615 Value ($000) $110 Avg Close — Range —
Q4 2022
Shares 915 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 915 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 915 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 915 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 595 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 595 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 595 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 595 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 320 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 411 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 561 Value ($000) $34 Avg Close — Range —
Q1 2020
Shares 561 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 561 Value ($000) $35 Avg Close — Range —
Q3 2019
Shares 561 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 711 Value ($000) $38 Avg Close — Range —
Q1 2019
Shares 836 Value ($000) $47 Avg Close — Range —
Q4 2018
Shares 561 Value ($000) $27 Avg Close — Range —
Q3 2018
Shares 470 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 470 Value ($000) $26 Avg Close — Range —
Q1 2018
Shares 814 Value ($000) $46 Avg Close — Range —
Q4 2017
Shares 1,170 Value ($000) $69 Avg Close — Range —
Q3 2017
Shares 1,147 Value ($000) $72 Avg Close — Range —
Q2 2017
Shares 2,460 Value ($000) $155 Avg Close — Range —