Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 524 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 526 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 526 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 12 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 37 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 130 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 130 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 130 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 130 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 260 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 260 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 321 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 280 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 280 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 280 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 280 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 698 Value ($000) $65 Avg Close — Range —
Q4 2020
Shares 260 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 260 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 260 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 888 Value ($000) $64 Avg Close — Range —
Q4 2019
Shares 584 Value ($000) $54 Avg Close — Range —
Q3 2019
Shares 584 Value ($000) $52 Avg Close — Range —
Q2 2019
Shares 584 Value ($000) $50 Avg Close — Range —
Q1 2019
Shares 584 Value ($000) $48 Avg Close — Range —
Q4 2018
Shares 584 Value ($000) $43 Avg Close — Range —
Q3 2018
Shares 584 Value ($000) $50 Avg Close — Range —
Q2 2018
Shares 584 Value ($000) $48 Avg Close — Range —