Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 457 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 420 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 405 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 405 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 405 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 405 Value ($000) $93 Avg Close — Range —
Q2 2024
Shares 405 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 404 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $42 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $37 Avg Close — Range —
Q4 2020
Shares 300 Value ($000) $39 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $47 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $42 Avg Close — Range —
Q1 2020
Shares 300 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 300 Value ($000) $40 Avg Close — Range —
Q3 2019
Shares 300 Value ($000) $35 Avg Close — Range —
Q1 2019
Shares 300 Value ($000) $35 Avg Close — Range —
Q4 2018
Shares 300 Value ($000) $30 Avg Close — Range —
Q3 2018
Shares 300 Value ($000) $37 Avg Close — Range —
Q2 2018
Shares 300 Value ($000) $35 Avg Close — Range —
Q1 2018
Shares 300 Value ($000) $32 Avg Close — Range —
Q4 2017
Shares 300 Value ($000) $34 Avg Close — Range —
Q3 2017
Shares 300 Value ($000) $33 Avg Close — Range —
Q2 2017
Shares 300 Value ($000) $31 Avg Close — Range —
Q1 2017
Shares 300 Value ($000) $29 Avg Close — Range —
Q4 2016
Shares 300 Value ($000) $26 Avg Close — Range —
Q3 2014
Shares 58 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 58 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 58 Value ($000) $5 Avg Close — Range —