Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 462 Value ($000) $187 Avg Close — Range —
Q3 2025
Shares 462 Value ($000) $182 Avg Close — Range —
Q2 2025
Shares 462 Value ($000) $167 Avg Close — Range —
Q1 2025
Shares 462 Value ($000) $145 Avg Close — Range —
Q4 2024
Shares 462 Value ($000) $179 Avg Close — Range —
Q3 2024
Shares 462 Value ($000) $156 Avg Close — Range —
Q2 2024
Shares 462 Value ($000) $153 Avg Close — Range —
Q1 2024
Shares 462 Value ($000) $136 Avg Close — Range —
Q4 2023
Shares 462 Value ($000) $135 Avg Close — Range —
Q3 2023
Shares 462 Value ($000) $123 Avg Close — Range —
Q2 2023
Shares 462 Value ($000) $131 Avg Close — Range —
Q1 2023
Shares 462 Value ($000) $117 Avg Close — Range —
Q4 2022
Shares 462 Value ($000) $101 Avg Close — Range —
Q3 2022
Shares 462 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 462 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 462 Value ($000) $141 Avg Close — Range —
Q4 2021
Shares 631 Value ($000) $215 Avg Close — Range —
Q3 2021
Shares 701 Value ($000) $217 Avg Close — Range —
Q2 2021
Shares 631 Value ($000) $198 Avg Close — Range —
Q1 2021
Shares 1,400 Value ($000) $414 Avg Close — Range —
Q4 2020
Shares 1,400 Value ($000) $385 Avg Close — Range —
Q3 2020
Shares 1,400 Value ($000) $328 Avg Close — Range —
Q2 2020
Shares 1,400 Value ($000) $280 Avg Close — Range —
Q1 2020
Shares 1,400 Value ($000) $203 Avg Close — Range —
Q4 2019
Shares 1,400 Value ($000) $265 Avg Close — Range —
Q3 2019
Shares 1,400 Value ($000) $252 Avg Close — Range —
Q2 2019
Shares 1,400 Value ($000) $251 Avg Close — Range —
Q1 2019
Shares 1,400 Value ($000) $241 Avg Close — Range —
Q4 2018
Shares 1,400 Value ($000) $211 Avg Close — Range —
Q3 2018
Shares 1,400 Value ($000) $253 Avg Close — Range —
Q2 2018
Shares 1,400 Value ($000) $237 Avg Close — Range —
Q1 2018
Shares 1,400 Value ($000) $222 Avg Close — Range —
Q4 2017
Shares 1,400 Value ($000) $218 Avg Close — Range —
Q3 2017
Shares 1,400 Value ($000) $201 Avg Close — Range —
Q2 2017
Shares 1,400 Value ($000) $202 Avg Close — Range —
Q1 2017
Shares 1,400 Value ($000) $194 Avg Close — Range —
Q4 2016
Shares 1,400 Value ($000) $180 Avg Close — Range —
Q3 2016
Shares 1,400 Value ($000) $176 Avg Close — Range —
Q2 2016
Shares 1,400 Value ($000) $171 Avg Close — Range —
Q1 2016
Shares 1,400 Value ($000) $174 Avg Close — Range —
Q4 2015
Shares 1,400 Value ($000) $172 Avg Close — Range —