Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 560 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 560 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 560 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 710 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 880 Value ($000) $450 Avg Close — Range —
Q3 2024
Shares 880 Value ($000) $430 Avg Close — Range —
Q2 2024
Shares 880 Value ($000) $422 Avg Close — Range —
Q1 2024
Shares 880 Value ($000) $391 Avg Close — Range —
Q4 2023
Shares 880 Value ($000) $360 Avg Close — Range —
Q3 2023
Shares 710 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 710 Value ($000) $262 Avg Close — Range —
Q1 2023
Shares 730 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 635 Value ($000) $230 Avg Close — Range —
Q4 2021
Shares 635 Value ($000) $253 Avg Close — Range —
Q3 2021
Shares 635 Value ($000) $227 Avg Close — Range —
Q2 2021
Shares 635 Value ($000) $225 Avg Close — Range —
Q1 2021
Shares 635 Value ($000) $203 Avg Close — Range —
Q4 2020
Shares 665 Value ($000) $209 Avg Close — Range —