Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 548 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 675 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 653 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 653 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 655 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 621 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 571 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 621 Value ($000) $97 Avg Close — Range —
Q4 2023
Shares 621 Value ($000) $90 Avg Close — Range —
Q3 2023
Shares 653 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 298 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 297 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 323 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 323 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 323 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 348 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 348 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 325 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 325 Value ($000) $46 Avg Close — Range —
Q1 2021
Shares 323 Value ($000) $44 Avg Close — Range —
Q4 2020
Shares 323 Value ($000) $38 Avg Close — Range —
Q3 2020
Shares 323 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 323 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 323 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 535 Value ($000) $64 Avg Close — Range —
Q3 2019
Shares 535 Value ($000) $60 Avg Close — Range —
Q2 2019
Shares 345 Value ($000) $38 Avg Close — Range —
Q1 2019
Shares 345 Value ($000) $37 Avg Close — Range —
Q4 2018
Shares 345 Value ($000) $33 Avg Close — Range —
Q3 2018
Shares 345 Value ($000) $39 Avg Close — Range —
Q2 2018
Shares 345 Value ($000) $38 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $55 Avg Close — Range —
Q4 2017
Shares 500 Value ($000) $56 Avg Close — Range —
Q3 2017
Shares 345 Value ($000) $36 Avg Close — Range —
Q2 2017
Shares 632 Value ($000) $65 Avg Close — Range —
Q1 2017
Shares 632 Value ($000) $64 Avg Close — Range —
Q4 2016
Shares 632 Value ($000) $61 Avg Close — Range —