Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 550 Value ($000) $177 Avg Close — Range —
Q3 2025
Shares 550 Value ($000) $175 Avg Close — Range —
Q2 2025
Shares 550 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 464 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 484 Value ($000) $120 Avg Close — Range —
Q3 2024
Shares 484 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 484 Value ($000) $120 Avg Close — Range —
Q1 2024
Shares 463 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 463 Value ($000) $104 Avg Close — Range —
Q3 2023
Shares 463 Value ($000) $91 Avg Close — Range —
Q2 2023
Shares 463 Value ($000) $102 Avg Close — Range —
Q1 2023
Shares 462 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 462 Value ($000) $77 Avg Close — Range —
Q3 2022
Shares 462 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 461 Value ($000) $70 Avg Close — Range —
Q1 2022
Shares 460 Value ($000) $96 Avg Close — Range —
Q4 2021
Shares 460 Value ($000) $112 Avg Close — Range —
Q3 2021
Shares 460 Value ($000) $91 Avg Close — Range —
Q2 2021
Shares 460 Value ($000) $89 Avg Close — Range —
Q1 2021
Shares 460 Value ($000) $84 Avg Close — Range —
Q4 2020
Shares 460 Value ($000) $79 Avg Close — Range —
Q3 2020
Shares 460 Value ($000) $58 Avg Close — Range —
Q2 2020
Shares 1,030 Value ($000) $115 Avg Close — Range —
Q1 2020
Shares 1,210 Value ($000) $102 Avg Close — Range —
Q4 2019
Shares 1,209 Value ($000) $128 Avg Close — Range —
Q3 2019
Shares 1,208 Value ($000) $109 Avg Close — Range —
Q1 2019
Shares 1,341 Value ($000) $105 Avg Close — Range —
Q4 2018
Shares 1,397 Value ($000) $90 Avg Close — Range —
Q3 2018
Shares 1,350 Value ($000) $102 Avg Close — Range —
Q2 2018
Shares 1,218 Value ($000) $88 Avg Close — Range —
Q1 2018
Shares 858 Value ($000) $60 Avg Close — Range —
Q4 2017
Shares 25 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 200 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 200 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 200 Value ($000) $12 Avg Close — Range —