Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 290 Value ($000) $199 Avg Close — Range —
Q2 2025
Shares 288 Value ($000) $179 Avg Close — Range —
Q1 2025
Shares 315 Value ($000) $177 Avg Close — Range —
Q4 2024
Shares 315 Value ($000) $185 Avg Close — Range —
Q3 2024
Shares 315 Value ($000) $182 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 461 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 461 Value ($000) $220 Avg Close — Range —
Q3 2023
Shares 364 Value ($000) $156 Avg Close — Range —
Q2 2023
Shares 461 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 452 Value ($000) $171 Avg Close — Range —
Q1 2022
Shares 267 Value ($000) $121 Avg Close — Range —
Q3 2021
Shares 267 Value ($000) $115 Avg Close — Range —
Q2 2021
Shares 267 Value ($000) $115 Avg Close — Range —
Q1 2021
Shares 267 Value ($000) $106 Avg Close — Range —
Q4 2020
Shares 107 Value ($000) $40 Avg Close — Range —
Q3 2020
Shares 267 Value ($000) $90 Avg Close — Range —
Q2 2020
Shares 107 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 217 Value ($000) $56 Avg Close — Range —
Q4 2019
Shares 278 Value ($000) $90 Avg Close — Range —
Q3 2019
Shares 278 Value ($000) $83 Avg Close — Range —
Q2 2019
Shares 278 Value ($000) $82 Avg Close — Range —
Q1 2019
Shares 278 Value ($000) $79 Avg Close — Range —