Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 531 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 445 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 465 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 488 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 488 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 572 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 572 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 572 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 572 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 562 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 562 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 698 Value ($000) $196 Avg Close — Range —
Q1 2022
Shares 698 Value ($000) $253 Avg Close — Range —
Q4 2021
Shares 758 Value ($000) $302 Avg Close — Range —
Q3 2021
Shares 698 Value ($000) $250 Avg Close — Range —
Q2 2021
Shares 698 Value ($000) $247 Avg Close — Range —
Q1 2021
Shares 698 Value ($000) $223 Avg Close — Range —
Q4 2020
Shares 485 Value ($000) $152 Avg Close — Range —