Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 300 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 250 Value ($000) $166 Avg Close — Range —
Q1 2025
Shares 250 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 250 Value ($000) $155 Avg Close — Range —
Q3 2024
Shares 250 Value ($000) $147 Avg Close — Range —
Q2 2024
Shares 250 Value ($000) $144 Avg Close — Range —
Q1 2024
Shares 250 Value ($000) $131 Avg Close — Range —
Q4 2023
Shares 250 Value ($000) $121 Avg Close — Range —
Q3 2023
Shares 255 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 255 Value ($000) $113 Avg Close — Range —
Q1 2023
Shares 255 Value ($000) $98 Avg Close — Range —
Q4 2022
Shares 255 Value ($000) $81 Avg Close — Range —
Q3 2022
Shares 255 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 255 Value ($000) $83 Avg Close — Range —
Q1 2022
Shares 255 Value ($000) $106 Avg Close — Range —
Q4 2021
Shares 255 Value ($000) $117 Avg Close — Range —
Q3 2021
Shares 255 Value ($000) $102 Avg Close — Range —
Q2 2021
Shares 255 Value ($000) $102 Avg Close — Range —
Q1 2021
Shares 265 Value ($000) $95 Avg Close — Range —
Q4 2020
Shares 1,165 Value ($000) $412 Avg Close — Range —
Q3 2020
Shares 1,165 Value ($000) $363 Avg Close — Range —
Q2 2020
Shares 1,165 Value ($000) $325 Avg Close — Range —
Q1 2020
Shares 1,165 Value ($000) $247 Avg Close — Range —
Q4 2019
Shares 1,165 Value ($000) $285 Avg Close — Range —
Q3 2019
Shares 1,165 Value ($000) $251 Avg Close — Range —
Q2 2019
Shares 1,165 Value ($000) $246 Avg Close — Range —
Q1 2019
Shares 1,165 Value ($000) $234 Avg Close — Range —
Q4 2018
Shares 1,165 Value ($000) $194 Avg Close — Range —