Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 257 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 257 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 257 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 257 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 257 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 257 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 257 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 257 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 257 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 257 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 230 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 230 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 230 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 230 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 230 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 255 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 405 Value ($000) $90 Avg Close — Range —
Q3 2021
Shares 405 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $100 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $93 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $88 Avg Close — Range —
Q3 2020
Shares 500 Value ($000) $78 Avg Close — Range —
Q2 2020
Shares 500 Value ($000) $72 Avg Close — Range —
Q1 2020
Shares 500 Value ($000) $59 Avg Close — Range —
Q4 2019
Shares 500 Value ($000) $74 Avg Close — Range —
Q3 2019
Shares 500 Value ($000) $68 Avg Close — Range —
Q2 2019
Shares 500 Value ($000) $67 Avg Close — Range —
Q1 2019
Shares 500 Value ($000) $65 Avg Close — Range —
Q4 2018
Shares 500 Value ($000) $57 Avg Close — Range —
Q3 2018
Shares 500 Value ($000) $67 Avg Close — Range —
Q2 2018
Shares 500 Value ($000) $62 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $61 Avg Close — Range —
Q4 2017
Shares 500 Value ($000) $61 Avg Close — Range —
Q3 2017
Shares 500 Value ($000) $58 Avg Close — Range —
Q2 2017
Shares 500 Value ($000) $56 Avg Close — Range —
Q1 2017
Shares 500 Value ($000) $54 Avg Close — Range —
Q4 2016
Shares 500 Value ($000) $51 Avg Close — Range —