Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 502 Value ($000) $152 Avg Close — Range —
Q3 2025
Shares 502 Value ($000) $149 Avg Close — Range —
Q2 2025
Shares 350 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 350 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 350 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 350 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 470 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 470 Value ($000) $123 Avg Close — Range —
Q4 2023
Shares 470 Value ($000) $114 Avg Close — Range —
Q3 2023
Shares 470 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 470 Value ($000) $108 Avg Close — Range —
Q1 2023
Shares 470 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 470 Value ($000) $94 Avg Close — Range —
Q3 2022
Shares 470 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 470 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 470 Value ($000) $117 Avg Close — Range —
Q4 2021
Shares 470 Value ($000) $132 Avg Close — Range —
Q3 2021
Shares 470 Value ($000) $132 Avg Close — Range —
Q2 2021
Shares 470 Value ($000) $136 Avg Close — Range —
Q1 2021
Shares 470 Value ($000) $129 Avg Close — Range —
Q4 2020
Shares 470 Value ($000) $126 Avg Close — Range —
Q3 2020
Shares 470 Value ($000) $101 Avg Close — Range —
Q2 2020
Shares 470 Value ($000) $94 Avg Close — Range —
Q1 2020
Shares 470 Value ($000) $71 Avg Close — Range —
Q4 2019
Shares 970 Value ($000) $193 Avg Close — Range —
Q3 2019
Shares 970 Value ($000) $177 Avg Close — Range —
Q2 2019
Shares 970 Value ($000) $181 Avg Close — Range —
Q1 2019
Shares 970 Value ($000) $174 Avg Close — Range —
Q4 2018
Shares 970 Value ($000) $146 Avg Close — Range —