Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 802 Value ($000) $549 Avg Close — Range —
Q3 2025
Shares 794 Value ($000) $531 Avg Close — Range —
Q2 2025
Shares 794 Value ($000) $493 Avg Close — Range —
Q1 2025
Shares 888 Value ($000) $499 Avg Close — Range —
Q4 2024
Shares 888 Value ($000) $523 Avg Close — Range —
Q3 2024
Shares 888 Value ($000) $512 Avg Close — Range —
Q2 2024
Shares 698 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 698 Value ($000) $367 Avg Close — Range —
Q4 2023
Shares 698 Value ($000) $333 Avg Close — Range —
Q3 2023
Shares 698 Value ($000) $300 Avg Close — Range —
Q2 2023
Shares 698 Value ($000) $311 Avg Close — Range —
Q1 2023
Shares 698 Value ($000) $287 Avg Close — Range —
Q4 2022
Shares 604 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 829 Value ($000) $297 Avg Close — Range —
Q2 2022
Shares 829 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 1,069 Value ($000) $485 Avg Close — Range —
Q4 2021
Shares 1,069 Value ($000) $510 Avg Close — Range —
Q3 2021
Shares 1,069 Value ($000) $460 Avg Close — Range —
Q2 2021
Shares 1,069 Value ($000) $460 Avg Close — Range —
Q1 2021
Shares 1,069 Value ($000) $425 Avg Close — Range —
Q4 2020
Shares 1,166 Value ($000) $438 Avg Close — Range —
Q3 2020
Shares 1,166 Value ($000) $392 Avg Close — Range —
Q2 2020
Shares 1,166 Value ($000) $361 Avg Close — Range —
Q1 2020
Shares 1,193 Value ($000) $308 Avg Close — Range —
Q4 2019
Shares 728 Value ($000) $235 Avg Close — Range —
Q3 2019
Shares 728 Value ($000) $217 Avg Close — Range —
Q2 2019
Shares 728 Value ($000) $215 Avg Close — Range —
Q1 2019
Shares 731 Value ($000) $208 Avg Close — Range —
Q3 2018
Shares 701 Value ($000) $205 Avg Close — Range —
Q4 2016
Shares 2,483 Value ($000) $558,790 Avg Close — Range —