Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 518 Value ($000) $163 Avg Close — Range —
Q3 2025
Shares 518 Value ($000) $159 Avg Close — Range —
Q2 2025
Shares 518 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 518 Value ($000) $133 Avg Close — Range —
Q4 2024
Shares 510 Value ($000) $138 Avg Close — Range —
Q3 2024
Shares 510 Value ($000) $134 Avg Close — Range —
Q2 2024
Shares 510 Value ($000) $127 Avg Close — Range —
Q1 2024
Shares 510 Value ($000) $122 Avg Close — Range —
Q4 2023
Shares 510 Value ($000) $111 Avg Close — Range —
Q3 2023
Shares 510 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 510 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 510 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 660 Value ($000) $115 Avg Close — Range —
Q3 2022
Shares 660 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 660 Value ($000) $114 Avg Close — Range —
Q1 2022
Shares 660 Value ($000) $138 Avg Close — Range —
Q4 2021
Shares 660 Value ($000) $146 Avg Close — Range —
Q3 2021
Shares 660 Value ($000) $133 Avg Close — Range —
Q2 2021
Shares 660 Value ($000) $132 Avg Close — Range —
Q1 2021
Shares 660 Value ($000) $122 Avg Close — Range —
Q4 2020
Shares 660 Value ($000) $116 Avg Close — Range —
Q3 2020
Shares 660 Value ($000) $103 Avg Close — Range —
Q2 2020
Shares 660 Value ($000) $94 Avg Close — Range —
Q1 2020
Shares 660 Value ($000) $78 Avg Close — Range —
Q4 2019
Shares 660 Value ($000) $98 Avg Close — Range —
Q3 2019
Shares 500 Value ($000) $68 Avg Close — Range —
Q2 2019
Shares 350 Value ($000) $47 Avg Close — Range —
Q1 2019
Shares 350 Value ($000) $45 Avg Close — Range —
Q4 2018
Shares 350 Value ($000) $40 Avg Close — Range —
Q3 2018
Shares 350 Value ($000) $47 Avg Close — Range —
Q2 2018
Shares 350 Value ($000) $44 Avg Close — Range —
Q1 2018
Shares 350 Value ($000) $42 Avg Close — Range —
Q4 2017
Shares 350 Value ($000) $43 Avg Close — Range —
Q3 2017
Shares 350 Value ($000) $40 Avg Close — Range —
Q2 2017
Shares 350 Value ($000) $39 Avg Close — Range —
Q1 2017
Shares 350 Value ($000) $38 Avg Close — Range —