Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 309 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 324 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 324 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 334 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 334 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 319 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 334 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 334 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 374 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 374 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 374 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 350 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 374 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 374 Value ($000) $84 Avg Close — Range —
Q2 2022
Shares 374 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 374 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 359 Value ($000) $96 Avg Close — Range —
Q3 2021
Shares 359 Value ($000) $89 Avg Close — Range —
Q2 2021
Shares 344 Value ($000) $85 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $69 Avg Close — Range —
Q4 2020
Shares 300 Value ($000) $67 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $61 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $58 Avg Close — Range —
Q1 2020
Shares 300 Value ($000) $50 Avg Close — Range —
Q4 2019
Shares 300 Value ($000) $58 Avg Close — Range —
Q3 2019
Shares 300 Value ($000) $50 Avg Close — Range —
Q4 2018
Shares 250 Value ($000) $40 Avg Close — Range —
Q3 2018
Shares 250 Value ($000) $45 Avg Close — Range —