Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 600 Value ($000) $452 Avg Close — Range —
Q3 2025
Shares 745 Value ($000) $556 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $398 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $373 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 605 Value ($000) $349 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $290 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 600 Value ($000) $265 Avg Close — Range —
Q1 2023
Shares 600 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 600 Value ($000) $250 Avg Close — Range —
Q4 2021
Shares 600 Value ($000) $275 Avg Close — Range —
Q3 2021
Shares 600 Value ($000) $241 Avg Close — Range —
Q2 2021
Shares 600 Value ($000) $239 Avg Close — Range —
Q1 2021
Shares 600 Value ($000) $215 Avg Close — Range —
Q4 2020
Shares 600 Value ($000) $212 Avg Close — Range —
Q4 2017
Shares 600 Value ($000) $104 Avg Close — Range —
Q3 2017
Shares 600 Value ($000) $95 Avg Close — Range —
Q2 2017
Shares 600 Value ($000) $86 Avg Close — Range —
Q1 2017
Shares 600 Value ($000) $81 Avg Close — Range —
Q4 2016
Shares 600 Value ($000) $75 Avg Close — Range —
Q3 2016
Shares 600 Value ($000) $72 Avg Close — Range —