Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 582 Value ($000) $358 Avg Close — Range —
Q3 2025
Shares 582 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 582 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 582 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 582 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 582 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 582 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 582 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 582 Value ($000) $238 Avg Close — Range —
Q3 2023
Shares 947 Value ($000) $339 Avg Close — Range —
Q2 2023
Shares 947 Value ($000) $350 Avg Close — Range —
Q1 2023
Shares 947 Value ($000) $304 Avg Close — Range —
Q4 2022
Shares 1,097 Value ($000) $292 Avg Close — Range —
Q3 2022
Shares 1,097 Value ($000) $293 Avg Close — Range —
Q2 2022
Shares 1,097 Value ($000) $307 Avg Close — Range —
Q1 2022
Shares 1,097 Value ($000) $398 Avg Close — Range —
Q4 2021
Shares 750 Value ($000) $298 Avg Close — Range —
Q3 2021
Shares 750 Value ($000) $268 Avg Close — Range —
Q2 2021
Shares 750 Value ($000) $266 Avg Close — Range —
Q1 2021
Shares 750 Value ($000) $239 Avg Close — Range —
Q4 2020
Shares 750 Value ($000) $235 Avg Close — Range —
Q3 2020
Shares 750 Value ($000) $208 Avg Close — Range —
Q1 2020
Shares 1,150 Value ($000) $219 Avg Close — Range —
Q4 2019
Shares 1,150 Value ($000) $245 Avg Close — Range —
Q3 2019
Shares 1,150 Value ($000) $217 Avg Close — Range —