Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 637 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 637 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 637 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 637 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 675 Value ($000) $384 Avg Close — Range —
Q3 2024
Shares 675 Value ($000) $385 Avg Close — Range —
Q2 2024
Shares 675 Value ($000) $361 Avg Close — Range —
Q1 2024
Shares 675 Value ($000) $376 Avg Close — Range —
Q4 2023
Shares 675 Value ($000) $342 Avg Close — Range —
Q3 2023
Shares 675 Value ($000) $308 Avg Close — Range —
Q2 2023
Shares 675 Value ($000) $323 Avg Close — Range —
Q1 2023
Shares 675 Value ($000) $309 Avg Close — Range —
Q4 2022
Shares 675 Value ($000) $299 Avg Close — Range —
Q3 2022
Shares 675 Value ($000) $271 Avg Close — Range —
Q2 2022
Shares 675 Value ($000) $279 Avg Close — Range —
Q1 2022
Shares 675 Value ($000) $331 Avg Close — Range —
Q4 2021
Shares 675 Value ($000) $349 Avg Close — Range —
Q3 2021
Shares 675 Value ($000) $325 Avg Close — Range —
Q2 2021
Shares 75 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 75 Value ($000) $36 Avg Close — Range —
Q4 2020
Shares 75 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 75 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 75 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 75 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 75 Value ($000) $28 Avg Close — Range —
Q3 2019
Shares 75 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 75 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 75 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 75 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 75 Value ($000) $28 Avg Close — Range —
Q2 2018
Shares 115 Value ($000) $41 Avg Close — Range —
Q1 2018
Shares 90 Value ($000) $31 Avg Close — Range —
Q4 2017
Shares 90 Value ($000) $31 Avg Close — Range —
Q3 2017
Shares 90 Value ($000) $29 Avg Close — Range —
Q2 2017
Shares 90 Value ($000) $29 Avg Close — Range —
Q1 2017
Shares 90 Value ($000) $28 Avg Close — Range —
Q4 2016
Shares 80 Value ($000) $24 Avg Close — Range —
Q3 2016
Shares 80 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 167 Value ($000) $45 Avg Close — Range —
Q1 2016
Shares 160 Value ($000) $42 Avg Close — Range —
Q4 2015
Shares 160 Value ($000) $41 Avg Close — Range —
Q3 2014
Shares 10 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 10 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 10 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 15 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 15 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 15 Value ($000) $3 Avg Close — Range —