Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 273 Value ($000) $131 Avg Close — Range —
Q3 2025
Shares 279 Value ($000) $129 Avg Close — Range —
Q2 2025
Shares 279 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 279 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 246 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 250 Value ($000) $106 Avg Close — Range —
Q2 2024
Shares 250 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 250 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 250 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 250 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 250 Value ($000) $86 Avg Close — Range —
Q1 2023
Shares 250 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 250 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 250 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 250 Value ($000) $77 Avg Close — Range —
Q1 2022
Shares 250 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 250 Value ($000) $91 Avg Close — Range —
Q3 2021
Shares 250 Value ($000) $85 Avg Close — Range —
Q2 2021
Shares 250 Value ($000) $86 Avg Close — Range —
Q1 2021
Shares 250 Value ($000) $83 Avg Close — Range —
Q4 2020
Shares 250 Value ($000) $76 Avg Close — Range —
Q3 2020
Shares 250 Value ($000) $69 Avg Close — Range —
Q2 2020
Shares 250 Value ($000) $64 Avg Close — Range —
Q1 2020
Shares 250 Value ($000) $55 Avg Close — Range —
Q4 2019
Shares 250 Value ($000) $71 Avg Close — Range —
Q3 2019
Shares 250 Value ($000) $67 Avg Close — Range —
Q2 2019
Shares 250 Value ($000) $66 Avg Close — Range —
Q1 2019
Shares 650 Value ($000) $168 Avg Close — Range —
Q4 2018
Shares 400 Value ($000) $93 Avg Close — Range —
Q1 2017
Shares 660 Value ($000) $136 Avg Close — Range —