Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,290 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 940 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 940 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 940 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 930 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 930 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 930 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 930 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 930 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 900 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 900 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 900 Value ($000) $215 Avg Close — Range —
Q4 2022
Shares 900 Value ($000) $223 Avg Close — Range —
Q3 2022
Shares 900 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 570 Value ($000) $134 Avg Close — Range —
Q1 2022
Shares 570 Value ($000) $145 Avg Close — Range —
Q4 2021
Shares 590 Value ($000) $157 Avg Close — Range —
Q3 2021
Shares 590 Value ($000) $146 Avg Close — Range —
Q2 2021
Shares 570 Value ($000) $141 Avg Close — Range —
Q1 2021
Shares 460 Value ($000) $105 Avg Close — Range —
Q4 2020
Shares 450 Value ($000) $101 Avg Close — Range —
Q3 2020
Shares 450 Value ($000) $92 Avg Close — Range —
Q2 2020
Shares 450 Value ($000) $87 Avg Close — Range —
Q1 2020
Shares 450 Value ($000) $75 Avg Close — Range —
Q4 2019
Shares 450 Value ($000) $86 Avg Close — Range —