Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 713 Value ($000) $488 Avg Close — Range —
Q3 2025
Shares 713 Value ($000) $477 Avg Close — Range —
Q2 2025
Shares 713 Value ($000) $443 Avg Close — Range —
Q1 2025
Shares 713 Value ($000) $401 Avg Close — Range —
Q4 2024
Shares 713 Value ($000) $420 Avg Close — Range —
Q3 2024
Shares 741 Value ($000) $427 Avg Close — Range —
Q2 2024
Shares 754 Value ($000) $413 Avg Close — Range —
Q1 2024
Shares 700 Value ($000) $368 Avg Close — Range —
Q4 2023
Shares 700 Value ($000) $334 Avg Close — Range —
Q3 2023
Shares 700 Value ($000) $301 Avg Close — Range —
Q2 2023
Shares 750 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 750 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 792 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,538 Value ($000) $910 Avg Close — Range —
Q2 2022
Shares 846 Value ($000) $321 Avg Close — Range —
Q1 2022
Shares 846 Value ($000) $384 Avg Close — Range —
Q4 2021
Shares 846 Value ($000) $404 Avg Close — Range —
Q3 2021
Shares 946 Value ($000) $408 Avg Close — Range —
Q2 2021
Shares 1,062 Value ($000) $457 Avg Close — Range —
Q1 2021
Shares 1,524 Value ($000) $606 Avg Close — Range —
Q4 2020
Shares 3,251 Value ($000) $1,220 Avg Close — Range —
Q3 2020
Shares 3,240 Value ($000) $1,089 Avg Close — Range —
Q2 2020
Shares 3,200 Value ($000) $991 Avg Close — Range —
Q1 2020
Shares 3,236 Value ($000) $836 Avg Close — Range —
Q4 2019
Shares 3,084 Value ($000) $997 Avg Close — Range —
Q3 2019
Shares 3,039 Value ($000) $907 Avg Close — Range —
Q2 2019
Shares 3,086 Value ($000) $910 Avg Close — Range —
Q1 2019
Shares 3,006 Value ($000) $855 Avg Close — Range —
Q4 2018
Shares 3,165 Value ($000) $796 Avg Close — Range —