Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 824 Value ($000) $564 Avg Close — Range —
Q3 2025
Shares 827 Value ($000) $554 Avg Close — Range —
Q2 2025
Shares 827 Value ($000) $513 Avg Close — Range —
Q1 2025
Shares 873 Value ($000) $491 Avg Close — Range —
Q4 2024
Shares 870 Value ($000) $512 Avg Close — Range —
Q3 2024
Shares 1,512 Value ($000) $872 Avg Close — Range —
Q2 2024
Shares 1,512 Value ($000) $828 Avg Close — Range —
Q1 2024
Shares 824 Value ($000) $433 Avg Close — Range —
Q4 2023
Shares 824 Value ($000) $394 Avg Close — Range —
Q3 2023
Shares 824 Value ($000) $354 Avg Close — Range —
Q2 2023
Shares 824 Value ($000) $367 Avg Close — Range —
Q1 2023
Shares 824 Value ($000) $339 Avg Close — Range —
Q4 2022
Shares 824 Value ($000) $317 Avg Close — Range —
Q3 2022
Shares 824 Value ($000) $296 Avg Close — Range —
Q2 2022
Shares 1,259 Value ($000) $477 Avg Close — Range —
Q1 2022
Shares 1,364 Value ($000) $600 Avg Close — Range —
Q4 2021
Shares 824 Value ($000) $393 Avg Close — Range —
Q3 2021
Shares 824 Value ($000) $355 Avg Close — Range —
Q2 2021
Shares 824 Value ($000) $354 Avg Close — Range —
Q1 2021
Shares 824 Value ($000) $328 Avg Close — Range —
Q3 2020
Shares 824 Value ($000) $270 Avg Close — Range —
Q2 2020
Shares 824 Value ($000) $255 Avg Close — Range —
Q1 2020
Shares 824 Value ($000) $213 Avg Close — Range —
Q4 2019
Shares 824 Value ($000) $266 Avg Close — Range —
Q3 2019
Shares 824 Value ($000) $246 Avg Close — Range —
Q2 2019
Shares 824 Value ($000) $243 Avg Close — Range —
Q1 2019
Shares 955 Value ($000) $272 Avg Close — Range —
Q4 2018
Shares 955 Value ($000) $240 Avg Close — Range —
Q3 2018
Shares 3,932 Value ($000) $1,151 Avg Close — Range —
Q2 2018
Shares 1,939 Value ($000) $530 Avg Close — Range —