Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 615 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 615 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 615 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 684 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 615 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 615 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 615 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 615 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 615 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 615 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 615 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 763 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 763 Value ($000) $277 Avg Close — Range —
Q4 2021
Shares 763 Value ($000) $304 Avg Close — Range —
Q3 2021
Shares 763 Value ($000) $273 Avg Close — Range —
Q2 2021
Shares 941 Value ($000) $334 Avg Close — Range —
Q1 2021
Shares 25,819 Value ($000) $8,380 Avg Close — Range —
Q4 2020
Shares 26,577 Value ($000) $8,338 Avg Close — Range —