Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 358 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 358 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 358 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 358 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 388 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 381 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 523 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 523 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 597 Value ($000) $271 Avg Close — Range —
Q3 2022
Shares 443 Value ($000) $159 Avg Close — Range —
Q2 2022
Shares 394 Value ($000) $149 Avg Close — Range —
Q1 2022
Shares 597 Value ($000) $271 Avg Close — Range —
Q4 2021
Shares 454 Value ($000) $216 Avg Close — Range —
Q3 2021
Shares 291 Value ($000) $126 Avg Close — Range —
Q2 2021
Shares 286 Value ($000) $123 Avg Close — Range —
Q1 2021
Shares 101 Value ($000) $40 Avg Close — Range —
Q4 2020
Shares 116 Value ($000) $44 Avg Close — Range —
Q3 2020
Shares 125 Value ($000) $41 Avg Close — Range —
Q4 2019
Shares 2,085 Value ($000) $674 Avg Close — Range —