Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 94 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 94 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 55 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 115 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 177 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 115 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 115 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 187 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 160 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 160 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 160 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 123 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 123 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 123 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 123 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 214 Value ($000) $97 Avg Close — Range —
Q4 2021
Shares 114 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 242 Value ($000) $104 Avg Close — Range —
Q2 2021
Shares 114 Value ($000) $49 Avg Close — Range —
Q1 2021
Shares 91 Value ($000) $36 Avg Close — Range —
Q4 2020
Shares 262 Value ($000) $98 Avg Close — Range —
Q3 2020
Shares 262 Value ($000) $88 Avg Close — Range —
Q2 2020
Shares 262 Value ($000) $81 Avg Close — Range —
Q1 2020
Shares 262 Value ($000) $68 Avg Close — Range —
Q4 2019
Shares 149 Value ($000) $48 Avg Close — Range —
Q4 2018
Shares 514 Value ($000) $128 Avg Close — Range —
Q3 2018
Shares 514 Value ($000) $149 Avg Close — Range —
Q2 2018
Shares 514 Value ($000) $139 Avg Close — Range —
Q4 2017
Shares 1,100 Value ($000) $293 Avg Close — Range —
Q3 2017
Shares 1,100 Value ($000) $276 Avg Close — Range —
Q3 2016
Shares 1,056 Value ($000) $228 Avg Close — Range —
Q2 2016
Shares 1,056 Value ($000) $221 Avg Close — Range —
Q1 2016
Shares 1,056 Value ($000) $217 Avg Close — Range —
Q4 2015
Shares 1,056 Value ($000) $215 Avg Close — Range —