Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 481 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 480 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 422 Value ($000) $186 Avg Close — Range —
Q1 2025
Shares 253 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 252 Value ($000) $107 Avg Close — Range —
Q3 2024
Shares 252 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 252 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 251 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 255 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 273 Value ($000) $92 Avg Close — Range —
Q2 2023
Shares 248 Value ($000) $85 Avg Close — Range —
Q1 2023
Shares 246 Value ($000) $82 Avg Close — Range —
Q4 2022
Shares 195 Value ($000) $65 Avg Close — Range —
Q3 2022
Shares 177 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 50 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 50 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 150 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 150 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 50 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 50 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 50 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 50 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 50 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 50 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 50 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 50 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 50 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 50 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 50 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 50 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 50 Value ($000) $12 Avg Close — Range —