Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 206 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 206 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 206 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 196 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 186 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 186 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 180 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 173 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 173 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 173 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 159 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 158 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 258 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 258 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 258 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 225 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 225 Value ($000) $68 Avg Close — Range —
Q3 2021
Shares 225 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 225 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 225 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 225 Value ($000) $52 Avg Close — Range —
Q3 2020
Shares 225 Value ($000) $47 Avg Close — Range —
Q2 2020
Shares 225 Value ($000) $42 Avg Close — Range —
Q1 2020
Shares 225 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 525 Value ($000) $92 Avg Close — Range —
Q3 2019
Shares 400 Value ($000) $65 Avg Close — Range —
Q2 2019
Shares 400 Value ($000) $64 Avg Close — Range —
Q1 2019
Shares 400 Value ($000) $62 Avg Close — Range —
Q4 2018
Shares 400 Value ($000) $54 Avg Close — Range —
Q3 2018
Shares 400 Value ($000) $64 Avg Close — Range —
Q2 2018
Shares 400 Value ($000) $58 Avg Close — Range —
Q1 2018
Shares 400 Value ($000) $56 Avg Close — Range —
Q4 2017
Shares 400 Value ($000) $55 Avg Close — Range —
Q3 2017
Shares 450 Value ($000) $58 Avg Close — Range —
Q2 2017
Shares 150 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 150 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 150 Value ($000) $16 Avg Close — Range —