Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 585 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 610 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 610 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 710 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 710 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 710 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 720 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 720 Value ($000) $287 Avg Close — Range —
Q4 2023
Shares 684 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 600 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 600 Value ($000) $200 Avg Close — Range —
Q4 2022
Shares 600 Value ($000) $199 Avg Close — Range —
Q3 2022
Shares 600 Value ($000) $173 Avg Close — Range —
Q2 2022
Shares 600 Value ($000) $185 Avg Close — Range —
Q1 2022
Shares 660 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 660 Value ($000) $240 Avg Close — Range —
Q3 2021
Shares 260 Value ($000) $88 Avg Close — Range —
Q2 2021
Shares 260 Value ($000) $90 Avg Close — Range —
Q1 2021
Shares 260 Value ($000) $86 Avg Close — Range —
Q4 2020
Shares 260 Value ($000) $80 Avg Close — Range —
Q3 2020
Shares 260 Value ($000) $72 Avg Close — Range —
Q2 2020
Shares 260 Value ($000) $67 Avg Close — Range —
Q1 2020
Shares 260 Value ($000) $57 Avg Close — Range —
Q4 2019
Shares 260 Value ($000) $74 Avg Close — Range —
Q3 2019
Shares 260 Value ($000) $70 Avg Close — Range —