Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 462 Value ($000) $140 Avg Close — Range —
Q3 2025
Shares 239 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 21 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 21 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 304 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 304 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 304 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $85 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $87 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $82 Avg Close — Range —
Q4 2020
Shares 300 Value ($000) $80 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $64 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $60 Avg Close — Range —
Q1 2020
Shares 300 Value ($000) $45 Avg Close — Range —
Q4 2019
Shares 469 Value ($000) $94 Avg Close — Range —
Q3 2019
Shares 469 Value ($000) $86 Avg Close — Range —
Q2 2019
Shares 300 Value ($000) $56 Avg Close — Range —
Q1 2019
Shares 300 Value ($000) $54 Avg Close — Range —
Q4 2018
Shares 300 Value ($000) $45 Avg Close — Range —
Q3 2018
Shares 300 Value ($000) $56 Avg Close — Range —
Q2 2018
Shares 300 Value ($000) $53 Avg Close — Range —
Q1 2018
Shares 300 Value ($000) $49 Avg Close — Range —
Q4 2017
Shares 300 Value ($000) $48 Avg Close — Range —
Q3 2017
Shares 300 Value ($000) $46 Avg Close — Range —
Q2 2017
Shares 300 Value ($000) $44 Avg Close — Range —
Q1 2017
Shares 300 Value ($000) $42 Avg Close — Range —
Q4 2016
Shares 300 Value ($000) $40 Avg Close — Range —
Q3 2016
Shares 300 Value ($000) $40 Avg Close — Range —
Q2 2016
Shares 300 Value ($000) $37 Avg Close — Range —
Q1 2016
Shares 300 Value ($000) $36 Avg Close — Range —
Q4 2015
Shares 300 Value ($000) $36 Avg Close — Range —
Q3 2015
Shares 300 Value ($000) $35 Avg Close — Range —
Q2 2015
Shares 300 Value ($000) $40 Avg Close — Range —
Q1 2015
Shares 300 Value ($000) $40 Avg Close — Range —
Q4 2014
Shares 300 Value ($000) $38 Avg Close — Range —
Q3 2014
Shares 300 Value ($000) $36 Avg Close — Range —
Q2 2014
Shares 300 Value ($000) $38 Avg Close — Range —
Q1 2014
Shares 300 Value ($000) $37 Avg Close — Range —
Q4 2013
Shares 300 Value ($000) $37 Avg Close — Range —
Q3 2013
Shares 300 Value ($000) $34 Avg Close — Range —
Q2 2013
Shares 300 Value ($000) $31 Avg Close — Range —