Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 706 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 715 Value ($000) $429 Avg Close — Range —
Q2 2025
Shares 715 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 715 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 745 Value ($000) $381 Avg Close — Range —
Q3 2024
Shares 745 Value ($000) $364 Avg Close — Range —
Q2 2024
Shares 745 Value ($000) $357 Avg Close — Range —
Q1 2024
Shares 745 Value ($000) $331 Avg Close — Range —
Q4 2023
Shares 745 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 745 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 1,471 Value ($000) $543 Avg Close — Range —
Q1 2023
Shares 1,471 Value ($000) $472 Avg Close — Range —
Q2 2022
Shares 745 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 745 Value ($000) $270 Avg Close — Range —
Q4 2021
Shares 745 Value ($000) $296 Avg Close — Range —
Q3 2021
Shares 745 Value ($000) $267 Avg Close — Range —
Q2 2021
Shares 745 Value ($000) $264 Avg Close — Range —
Q1 2021
Shares 745 Value ($000) $238 Avg Close — Range —
Q4 2020
Shares 745 Value ($000) $234 Avg Close — Range —
Q3 2020
Shares 759 Value ($000) $211 Avg Close — Range —