Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 801 Value ($000) $548 Avg Close — Range —
Q3 2025
Shares 760 Value ($000) $508 Avg Close — Range —
Q2 2025
Shares 760 Value ($000) $472 Avg Close — Range —
Q1 2025
Shares 805 Value ($000) $452 Avg Close — Range —
Q4 2024
Shares 760 Value ($000) $447 Avg Close — Range —
Q3 2024
Shares 760 Value ($000) $438 Avg Close — Range —
Q2 2024
Shares 760 Value ($000) $416 Avg Close — Range —
Q1 2024
Shares 731 Value ($000) $384 Avg Close — Range —
Q4 2023
Shares 731 Value ($000) $349 Avg Close — Range —
Q3 2023
Shares 731 Value ($000) $314 Avg Close — Range —
Q2 2023
Shares 731 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 731 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 731 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 731 Value ($000) $262 Avg Close — Range —
Q2 2022
Shares 731 Value ($000) $277 Avg Close — Range —
Q1 2022
Shares 731 Value ($000) $331 Avg Close — Range —
Q4 2021
Shares 731 Value ($000) $348 Avg Close — Range —
Q3 2021
Shares 731 Value ($000) $315 Avg Close — Range —
Q2 2021
Shares 731 Value ($000) $314 Avg Close — Range —
Q1 2021
Shares 731 Value ($000) $291 Avg Close — Range —
Q4 2020
Shares 730 Value ($000) $274 Avg Close — Range —
Q3 2020
Shares 730 Value ($000) $245 Avg Close — Range —
Q2 2020
Shares 795 Value ($000) $246 Avg Close — Range —
Q1 2020
Shares 994 Value ($000) $257 Avg Close — Range —
Q4 2019
Shares 929 Value ($000) $300 Avg Close — Range —
Q3 2019
Shares 928 Value ($000) $277 Avg Close — Range —
Q2 2019
Shares 928 Value ($000) $273 Avg Close — Range —
Q1 2019
Shares 927 Value ($000) $264 Avg Close — Range —
Q4 2018
Shares 927 Value ($000) $233 Avg Close — Range —