Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 621 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 1,321 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 621 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 887 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 887 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 887 Value ($000) $83 Avg Close — Range —
Q2 2024
Shares 638 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 621 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 621 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 621 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 621 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 751 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 751 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 1,261 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 1,804 Value ($000) $127 Avg Close — Range —
Q1 2022
Shares 3,242 Value ($000) $272 Avg Close — Range —
Q4 2021
Shares 4,492 Value ($000) $417 Avg Close — Range —
Q3 2021
Shares 5,951 Value ($000) $518 Avg Close — Range —
Q2 2021
Shares 6,241 Value ($000) $554 Avg Close — Range —
Q1 2021
Shares 620 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 620 Value ($000) $47 Avg Close — Range —
Q3 2020
Shares 700 Value ($000) $41 Avg Close — Range —
Q2 2020
Shares 700 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 700 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 700 Value ($000) $45 Avg Close — Range —
Q3 2019
Shares 700 Value ($000) $42 Avg Close — Range —
Q2 2019
Shares 700 Value ($000) $43 Avg Close — Range —
Q1 2019
Shares 700 Value ($000) $42 Avg Close — Range —
Q4 2018
Shares 700 Value ($000) $38 Avg Close — Range —
Q3 2018
Shares 700 Value ($000) $47 Avg Close — Range —
Q2 2018
Shares 700 Value ($000) $44 Avg Close — Range —
Q1 2018
Shares 175 Value ($000) $41 Avg Close — Range —
Q4 2017
Shares 175 Value ($000) $40 Avg Close — Range —
Q3 2017
Shares 175 Value ($000) $40 Avg Close — Range —
Q2 2017
Shares 175 Value ($000) $38 Avg Close — Range —
Q1 2017
Shares 175 Value ($000) $37 Avg Close — Range —
Q4 2016
Shares 175 Value ($000) $36 Avg Close — Range —
Q3 2016
Shares 175 Value ($000) $33 Avg Close — Range —
Q2 2016
Shares 175 Value ($000) $31 Avg Close — Range —
Q1 2016
Shares 175 Value ($000) $33 Avg Close — Range —
Q4 2015
Shares 175 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 175 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 175 Value ($000) $33 Avg Close — Range —
Q1 2015
Shares 175 Value ($000) $33 Avg Close — Range —
Q4 2014
Shares 175 Value ($000) $31 Avg Close — Range —
Q4 2013
Shares 290 Value ($000) $52 Avg Close — Range —