Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 813 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 771 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 771 Value ($000) $138 Avg Close — Range —
Q1 2025
Shares 993 Value ($000) $159 Avg Close — Range —
Q4 2024
Shares 1,010 Value ($000) $176 Avg Close — Range —
Q3 2024
Shares 992 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 991 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 991 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 991 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 991 Value ($000) $200 Avg Close — Range —
Q2 2023
Shares 991 Value ($000) $182 Avg Close — Range —
Q1 2023
Shares 991 Value ($000) $193 Avg Close — Range —
Q4 2022
Shares 991 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 991 Value ($000) $155 Avg Close — Range —
Q2 2022
Shares 991 Value ($000) $156 Avg Close — Range —
Q1 2022
Shares 867 Value ($000) $155 Avg Close — Range —
Q4 2021
Shares 867 Value ($000) $178 Avg Close — Range —
Q3 2021
Shares 867 Value ($000) $158 Avg Close — Range —
Q2 2021
Shares 867 Value ($000) $151 Avg Close — Range —
Q1 2021
Shares 562 Value ($000) $93 Avg Close — Range —
Q4 2020
Shares 669 Value ($000) $88 Avg Close — Range —
Q3 2020
Shares 677 Value ($000) $81 Avg Close — Range —
Q2 2020
Shares 562 Value ($000) $65 Avg Close — Range —
Q1 2020
Shares 562 Value ($000) $52 Avg Close — Range —
Q4 2019
Shares 562 Value ($000) $80 Avg Close — Range —
Q3 2018
Shares 562 Value ($000) $50 Avg Close — Range —