Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 789 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 789 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 789 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 805 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 805 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 821 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 821 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 821 Value ($000) $203 Avg Close — Range —
Q1 2023
Shares 1,821 Value ($000) $341 Avg Close — Range —
Q4 2022
Shares 1,982 Value ($000) $338 Avg Close — Range —
Q3 2022
Shares 1,982 Value ($000) $322 Avg Close — Range —
Q2 2022
Shares 1,982 Value ($000) $342 Avg Close — Range —
Q1 2022
Shares 1,982 Value ($000) $413 Avg Close — Range —
Q4 2021
Shares 1,982 Value ($000) $434 Avg Close — Range —
Q3 2021
Shares 2,182 Value ($000) $431 Avg Close — Range —
Q2 2021
Shares 2,146 Value ($000) $421 Avg Close — Range —
Q1 2021
Shares 2,146 Value ($000) $386 Avg Close — Range —
Q4 2020
Shares 2,316 Value ($000) $398 Avg Close — Range —
Q3 2020
Shares 2,316 Value ($000) $361 Avg Close — Range —
Q2 2020
Shares 2,316 Value ($000) $330 Avg Close — Range —
Q1 2020
Shares 2,316 Value ($000) $275 Avg Close — Range —
Q4 2019
Shares 2,316 Value ($000) $334 Avg Close — Range —
Q3 2019
Shares 2,316 Value ($000) $305 Avg Close — Range —
Q2 2019
Shares 2,344 Value ($000) $304 Avg Close — Range —
Q1 2019
Shares 2,344 Value ($000) $294 Avg Close — Range —
Q4 2018
Shares 2,369 Value ($000) $264 Avg Close — Range —
Q3 2018
Shares 2,369 Value ($000) $307 Avg Close — Range —