Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 286 Value ($000) $196 Avg Close — Range —
Q3 2025
Shares 285 Value ($000) $191 Avg Close — Range —
Q2 2025
Shares 290 Value ($000) $180 Avg Close — Range —
Q1 2025
Shares 302 Value ($000) $170 Avg Close — Range —
Q4 2024
Shares 302 Value ($000) $178 Avg Close — Range —
Q3 2024
Shares 185 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 185 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 185 Value ($000) $97 Avg Close — Range —
Q4 2023
Shares 185 Value ($000) $88 Avg Close — Range —
Q3 2023
Shares 185 Value ($000) $79 Avg Close — Range —
Q2 2023
Shares 185 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 185 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 185 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 185 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 185 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 185 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 220 Value ($000) $105 Avg Close — Range —
Q3 2021
Shares 220 Value ($000) $96 Avg Close — Range —
Q2 2021
Shares 220 Value ($000) $95 Avg Close — Range —
Q1 2021
Shares 220 Value ($000) $88 Avg Close — Range —
Q4 2020
Shares 220 Value ($000) $85 Avg Close — Range —
Q3 2020
Shares 220 Value ($000) $74 Avg Close — Range —
Q2 2020
Shares 220 Value ($000) $68 Avg Close — Range —
Q1 2020
Shares 220 Value ($000) $63 Avg Close — Range —
Q4 2019
Shares 220 Value ($000) $71 Avg Close — Range —