Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 731 Value ($000) $164 Avg Close — Range —
Q3 2025
Shares 775 Value ($000) $172 Avg Close — Range —
Q2 2025
Shares 775 Value ($000) $153 Avg Close — Range —
Q1 2025
Shares 775 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 781 Value ($000) $144 Avg Close — Range —
Q3 2024
Shares 850 Value ($000) $148 Avg Close — Range —
Q2 2024
Shares 850 Value ($000) $146 Avg Close — Range —
Q1 2024
Shares 850 Value ($000) $132 Avg Close — Range —
Q4 2023
Shares 940 Value ($000) $135 Avg Close — Range —
Q3 2023
Shares 940 Value ($000) $116 Avg Close — Range —
Q2 2023
Shares 840 Value ($000) $110 Avg Close — Range —
Q1 2023
Shares 840 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 840 Value ($000) $79 Avg Close — Range —
Q3 2021
Shares 2,392 Value ($000) $284 Avg Close — Range —
Q2 2021
Shares 2,392 Value ($000) $282 Avg Close — Range —
Q1 2021
Shares 2,392 Value ($000) $253 Avg Close — Range —
Q4 2020
Shares 2,692 Value ($000) $281 Avg Close — Range —
Q3 2020
Shares 3,792 Value ($000) $349 Avg Close — Range —
Q2 2020
Shares 3,792 Value ($000) $312 Avg Close — Range —
Q1 2020
Shares 4,792 Value ($000) $300 Avg Close — Range —
Q4 2019
Shares 4,992 Value ($000) $362 Avg Close — Range —
Q3 2019
Shares 5,093 Value ($000) $324 Avg Close — Range —
Q2 2019
Shares 5,233 Value ($000) $326 Avg Close — Range —
Q1 2019
Shares 5,571 Value ($000) $330 Avg Close — Range —
Q4 2018
Shares 4,310 Value ($000) $212 Avg Close — Range —
Q3 2018
Shares 4,346 Value ($000) $262 Avg Close — Range —