Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,036 Value ($000) $160 Avg Close — Range —
Q3 2025
Shares 1,034 Value ($000) $144 Avg Close — Range —
Q2 2025
Shares 1,031 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 1,029 Value ($000) $150 Avg Close — Range —
Q4 2024
Shares 1,027 Value ($000) $141 Avg Close — Range —
Q3 2024
Shares 1,025 Value ($000) $158 Avg Close — Range —
Q2 2024
Shares 779 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 355 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 839 Value ($000) $114 Avg Close — Range —
Q3 2023
Shares 839 Value ($000) $108 Avg Close — Range —
Q2 2023
Shares 839 Value ($000) $111 Avg Close — Range —
Q1 2023
Shares 784 Value ($000) $101 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 300 Value ($000) $34 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 300 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 300 Value ($000) $30 Avg Close — Range —
Q3 2019
Shares 300 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 300 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 300 Value ($000) $27 Avg Close — Range —
Q4 2018
Shares 300 Value ($000) $25 Avg Close — Range —