Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 866 Value ($000) $190 Avg Close — Range —
Q3 2025
Shares 861 Value ($000) $186 Avg Close — Range —
Q2 2025
Shares 861 Value ($000) $176 Avg Close — Range —
Q1 2025
Shares 861 Value ($000) $167 Avg Close — Range —
Q4 2024
Shares 861 Value ($000) $169 Avg Close — Range —
Q3 2024
Shares 861 Value ($000) $171 Avg Close — Range —
Q2 2024
Shares 178 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 178 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 178 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 220 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 220 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 220 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 220 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 280 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 280 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 280 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 280 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 280 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 280 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 280 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 280 Value ($000) $40 Avg Close — Range —
Q3 2020
Shares 627 Value ($000) $81 Avg Close — Range —
Q2 2020
Shares 190 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 190 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 190 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 190 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 1,037 Value ($000) $114 Avg Close — Range —
Q1 2019
Shares 1,037 Value ($000) $114 Avg Close — Range —
Q4 2018
Shares 1,037 Value ($000) $102 Avg Close — Range —
Q3 2018
Shares 1,037 Value ($000) $115 Avg Close — Range —
Q2 2018
Shares 977 Value ($000) $99 Avg Close — Range —
Q1 2018
Shares 977 Value ($000) $99 Avg Close — Range —
Q4 2017
Shares 977 Value ($000) $100 Avg Close — Range —