Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 612 Value ($000) $461 Avg Close — Range —
Q3 2025
Shares 612 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $398 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $288 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $193 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 955 Value ($000) $294 Avg Close — Range —
Q2 2022
Shares 955 Value ($000) $312 Avg Close — Range —
Q1 2022
Shares 955 Value ($000) $398 Avg Close — Range —
Q4 2021
Shares 955 Value ($000) $438 Avg Close — Range —
Q3 2021
Shares 955 Value ($000) $383 Avg Close — Range —
Q2 2021
Shares 955 Value ($000) $381 Avg Close — Range —
Q1 2021
Shares 955 Value ($000) $342 Avg Close — Range —
Q4 2020
Shares 955 Value ($000) $338 Avg Close — Range —
Q3 2020
Shares 955 Value ($000) $297 Avg Close — Range —
Q2 2020
Shares 955 Value ($000) $266 Avg Close — Range —
Q1 2020
Shares 955 Value ($000) $202 Avg Close — Range —
Q4 2019
Shares 955 Value ($000) $234 Avg Close — Range —
Q3 2019
Shares 955 Value ($000) $206 Avg Close — Range —