Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 76 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 76 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 138 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 146 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 146 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 146 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 155 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 555 Value ($000) $144 Avg Close — Range —
Q4 2023
Shares 555 Value ($000) $132 Avg Close — Range —
Q3 2023
Shares 555 Value ($000) $118 Avg Close — Range —
Q2 2023
Shares 555 Value ($000) $122 Avg Close — Range —
Q1 2023
Shares 555 Value ($000) $113 Avg Close — Range —
Q4 2022
Shares 555 Value ($000) $106 Avg Close — Range —
Q3 2022
Shares 555 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 555 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 555 Value ($000) $126 Avg Close — Range —
Q4 2021
Shares 155 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 155 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 155 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 155 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 160 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 160 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 160 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 160 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 160 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 160 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 162 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 162 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 162 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 517 Value ($000) $77 Avg Close — Range —
Q2 2018
Shares 515 Value ($000) $72 Avg Close — Range —
Q3 2017
Shares 1,395 Value ($000) $180 Avg Close — Range —
Q1 2017
Shares 1,405 Value ($000) $170 Avg Close — Range —