Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 215 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 214 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 213 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 213 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 212 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 251 Value ($000) $106 Avg Close — Range —
Q2 2024
Shares 250 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 250 Value ($000) $100 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) $83 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 210 Value ($000) $58 Avg Close — Range —
Q2 2020
Shares 210 Value ($000) $54 Avg Close — Range —
Q1 2020
Shares 210 Value ($000) $46 Avg Close — Range —
Q4 2019
Shares 360 Value ($000) $103 Avg Close — Range —
Q3 2019
Shares 260 Value ($000) $70 Avg Close — Range —
Q2 2019
Shares 260 Value ($000) $69 Avg Close — Range —
Q1 2019
Shares 260 Value ($000) $67 Avg Close — Range —
Q4 2018
Shares 260 Value ($000) $61 Avg Close — Range —
Q3 2018
Shares 185 Value ($000) $49 Avg Close — Range —
Q2 2018
Shares 185 Value ($000) $45 Avg Close — Range —
Q1 2018
Shares 185 Value ($000) $45 Avg Close — Range —
Q4 2017
Shares 185 Value ($000) $46 Avg Close — Range —
Q3 2017
Shares 150 Value ($000) $34 Avg Close — Range —