Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 341 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 315 Value ($000) $189 Avg Close — Range —
Q2 2025
Shares 315 Value ($000) $174 Avg Close — Range —
Q1 2025
Shares 315 Value ($000) $148 Avg Close — Range —
Q4 2024
Shares 315 Value ($000) $161 Avg Close — Range —
Q3 2024
Shares 315 Value ($000) $154 Avg Close — Range —
Q2 2024
Shares 315 Value ($000) $151 Avg Close — Range —
Q1 2024
Shares 315 Value ($000) $140 Avg Close — Range —
Q4 2023
Shares 315 Value ($000) $129 Avg Close — Range —
Q3 2023
Shares 315 Value ($000) $113 Avg Close — Range —
Q2 2023
Shares 315 Value ($000) $116 Avg Close — Range —
Q1 2023
Shares 315 Value ($000) $101 Avg Close — Range —
Q4 2022
Shares 315 Value ($000) $84 Avg Close — Range —
Q3 2022
Shares 455 Value ($000) $122 Avg Close — Range —
Q2 2022
Shares 465 Value ($000) $130 Avg Close — Range —
Q1 2022
Shares 415 Value ($000) $150 Avg Close — Range —
Q4 2021
Shares 529 Value ($000) $210 Avg Close — Range —
Q3 2021
Shares 499 Value ($000) $179 Avg Close — Range —
Q2 2021
Shares 539 Value ($000) $191 Avg Close — Range —
Q1 2021
Shares 539 Value ($000) $172 Avg Close — Range —
Q4 2020
Shares 704 Value ($000) $221 Avg Close — Range —
Q3 2020
Shares 505 Value ($000) $144 Avg Close — Range —
Q2 2020
Shares 550 Value ($000) $136 Avg Close — Range —
Q1 2020
Shares 550 Value ($000) $105 Avg Close — Range —
Q4 2019
Shares 600 Value ($000) $128 Avg Close — Range —
Q1 2019
Shares 600 Value ($000) $108 Avg Close — Range —
Q2 2018
Shares 660 Value ($000) $113 Avg Close — Range —