Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 225 Value ($000) $138 Avg Close — Range —
Q3 2025
Shares 225 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 241 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 241 Value ($000) $113 Avg Close — Range —
Q4 2024
Shares 241 Value ($000) $123 Avg Close — Range —
Q3 2024
Shares 241 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 241 Value ($000) $116 Avg Close — Range —
Q1 2024
Shares 271 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 271 Value ($000) $111 Avg Close — Range —
Q3 2023
Shares 271 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 271 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 301 Value ($000) $97 Avg Close — Range —
Q4 2022
Shares 288 Value ($000) $77 Avg Close — Range —
Q3 2022
Shares 280 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 495 Value ($000) $139 Avg Close — Range —
Q1 2022
Shares 74 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 62 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 62 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 62 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 62 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 362 Value ($000) $114 Avg Close — Range —
Q3 2020
Shares 362 Value ($000) $101 Avg Close — Range —
Q2 2020
Shares 362 Value ($000) $90 Avg Close — Range —
Q1 2020
Shares 362 Value ($000) $69 Avg Close — Range —
Q4 2019
Shares 362 Value ($000) $77 Avg Close — Range —
Q3 2019
Shares 362 Value ($000) $68 Avg Close — Range —
Q2 2019
Shares 362 Value ($000) $68 Avg Close — Range —
Q1 2019
Shares 362 Value ($000) $65 Avg Close — Range —
Q4 2018
Shares 362 Value ($000) $56 Avg Close — Range —