Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 485 Value ($000) $142 Avg Close — Range —
Q3 2025
Shares 485 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 485 Value ($000) $129 Avg Close — Range —
Q1 2025
Shares 485 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 485 Value ($000) $126 Avg Close — Range —
Q3 2024
Shares 301 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 301 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 301 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 301 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 351 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 351 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 351 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 351 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 351 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 351 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 351 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 351 Value ($000) $71 Avg Close — Range —
Q3 2021
Shares 351 Value ($000) $64 Avg Close — Range —
Q2 2021
Shares 175 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 175 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 175 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 175 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 200 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 100 Value ($000) $13 Avg Close — Range —