Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 506 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 470 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 452 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 391 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 338 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 232 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 141 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 736 Value ($000) $105 Avg Close — Range —
Q4 2023
Shares 718 Value ($000) $98 Avg Close — Range —
Q3 2023
Shares 702 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 701 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 701 Value ($000) $103 Avg Close — Range —
Q4 2022
Shares 662 Value ($000) $102 Avg Close — Range —
Q3 2022
Shares 690 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 650 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 650 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 650 Value ($000) $102 Avg Close — Range —
Q3 2021
Shares 600 Value ($000) $83 Avg Close — Range —
Q2 2021
Shares 600 Value ($000) $83 Avg Close — Range —
Q1 2021
Shares 600 Value ($000) $84 Avg Close — Range —
Q4 2020
Shares 754 Value ($000) $103 Avg Close — Range —
Q3 2020
Shares 735 Value ($000) $95 Avg Close — Range —
Q2 2020
Shares 530 Value ($000) $66 Avg Close — Range —
Q1 2020
Shares 530 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 285 Value ($000) $41 Avg Close — Range —
Q3 2019
Shares 345 Value ($000) $50 Avg Close — Range —
Q2 2019
Shares 125 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 100 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 25 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 219 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 550 Value ($000) $63 Avg Close — Range —
Q1 2016
Shares 150 Value ($000) $16 Avg Close — Range —