Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 404 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 404 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 404 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 404 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 404 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 530 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 605 Value ($000) $349 Avg Close — Range —
Q1 2024
Shares 605 Value ($000) $317 Avg Close — Range —
Q4 2023
Shares 605 Value ($000) $293 Avg Close — Range —
Q3 2023
Shares 205 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 205 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 250 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 125 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 125 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 125 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 125 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 135 Value ($000) $62 Avg Close — Range —
Q3 2021
Shares 135 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 135 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 135 Value ($000) $48 Avg Close — Range —
Q4 2020
Shares 135 Value ($000) $48 Avg Close — Range —
Q3 2020
Shares 160 Value ($000) $49 Avg Close — Range —
Q2 2020
Shares 160 Value ($000) $44 Avg Close — Range —
Q1 2020
Shares 140 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 140 Value ($000) $34 Avg Close — Range —
Q3 2019
Shares 140 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 140 Value ($000) $29 Avg Close — Range —
Q1 2019
Shares 180 Value ($000) $36 Avg Close — Range —
Q4 2018
Shares 180 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 197 Value ($000) $39 Avg Close — Range —
Q2 2018
Shares 148 Value ($000) $27 Avg Close — Range —
Q1 2018
Shares 148 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 138 Value ($000) $22 Avg Close — Range —
Q3 2017
Shares 81 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 81 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 81 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 81 Value ($000) $10 Avg Close — Range —